Sirius Xm Holdings SIRI
NASDAQ SIRI
$28.78 -0.20 (-0.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

Sirius Xm Holdings (SIRI) Short term Debt (2009 - 2026)

Sirius Xm Holdings (SIRI) posted Short term Debt of $2.0 million for Q2 2026, down 96.61% on a QoQ basis from $59.0 million in Q1 2026, and down 96.72% year-over-year from $61.0 million in Q2 2025.

Analysis

Sirius Xm Holdings (SIRI) Short term Debt (2009 - 2026) Analysis & Trends

Sirius Xm Holdings has reported Short term Debt for 18 years, with the latest figure at $2.0 million in Q2 2026.

  • On a quarterly basis, Short term Debt fell 96.72% year-over-year to $2.0 million in Q2 2026; TTM through Jun 2026 was $2.0 million, a 96.72% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 1634.43% from the prior year.
  • Short term Debt was $2.0 million for Q2 2026 at Sirius Xm Holdings, down from $59.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.1 billion in Q4 2023, with the low at $2.0 million in Q3 2022.
  • Average Short term Debt over 5 years is $369.2 million, with a median of $159.0 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 26150.0% in 2023, then slumped 99.05% in 2024.
  • Over 5 years, Short term Debt stood at $196.0 million in 2022, then jumped by 450.51% to $1.1 billion in 2023, then tumbled by 94.35% to $61.0 million in 2024, then surged by 1634.43% to $1.1 billion in 2025, then plunged by 99.81% to $2.0 million in 2026.
  • The last three Short term Debt figures came in at $2.0 million (Q2 2026), $59.0 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sirius Xm Holdings 9.68 Bn 9.50 Bn 1.44 Bn
2 iHeartMedia 420.29 Mn 245.85 Mn 576.68 Mn
3 Townsquare Media 98.18 Mn 97.01 Mn 30.84 Mn
4 Mediaco Holding 93.32 Mn 91.52 Mn -1.26 Mn
5 PodcastOne 75.20 Mn 68.19 Mn 1.90 Mn
6 Saga Communications 54.01 Mn 26.17 Mn 20.50 Mn
7 Beasley Broadcast 31.37 Mn 24.68 Mn -
8 Urban One 21.15 Mn 5.79 Mn 55.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.00 Mn
Mar 31, 2026 59.00 Mn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 1.06 Bn
Jun 30, 2025 61.00 Mn
Mar 31, 2025 61.00 Mn
Dec 31, 2024 61.00 Mn
Sep 30, 2024 589.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 505.00 Mn
Dec 31, 2023 1.08 Bn
Sep 30, 2023 525.00 Mn
Jun 30, 2023 525.00 Mn
Mar 31, 2023 122.00 Mn
Dec 31, 2022 196.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2021 998.00 Mn
Mar 31, 2021 1.00 Mn
Dec 31, 2020 1.00 Mn
Sep 30, 2020 2.00 Mn