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Sirius Xm Holdings (SIRI) Short term Debt (2016 - 2025)

Sirius Xm Holdings (SIRI) has 17 years of Short term Debt data on record, last reported at $1.1 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 1634.43% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 1634.43%, while the annual FY2025 figure was $1.1 billion, 1634.43% up from the prior year.
  • Short term Debt reached $1.1 billion in Q4 2025 per SIRI's latest filing, roughly flat from $1.1 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.1 billion in Q4 2023 and bottomed at $1.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $385.4 million, with a median of $159.0 million recorded in 2022.
  • Peak YoY movement for Short term Debt: surged 6700.0% in 2022, then crashed 99.05% in 2024.
  • A 5-year view of Short term Debt shows it stood at $5.0 million in 2021, then surged by 3820.0% to $196.0 million in 2022, then soared by 450.51% to $1.1 billion in 2023, then crashed by 94.35% to $61.0 million in 2024, then skyrocketed by 1634.43% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and $61.0 million in Q2 2025.