Sirius Xm Holdings (SIRI) Short-Term Debt issuances (2017 - 2026)
Sirius Xm Holdings (SIRI) recorded quarterly Short-Term Debt issuances of $520.0 million in Q1 2026, up 188.89% quarter-over-quarter from $180.0 million in Q4 2025, and down 25.29% on a YoY basis from $696.0 million in Q1 2025.
Sirius Xm Holdings (SIRI) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
Sirius Xm Holdings' Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at $520.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 25.29% year-over-year to $520.0 million; the TTM figure through Mar 2026 stood at $1.3 billion (down 49.98% YoY), while the FY2025 annual figure was $1.5 billion, down 30.55% from the prior year.
- Short-Term Debt issuances was $520.0 million for Q1 2026 at Sirius Xm Holdings, up from $180.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $1.9 billion in Q4 2022 to a low of -$471.0 million in Q2 2022.
- Historically, Short-Term Debt issuances has averaged $503.6 million across 5 years, with a median of $504.5 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances sank 1680.0% in 2022, then soared 721.35% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at $1.9 billion in 2022, then tumbled by 70.57% to $553.0 million in 2023, then tumbled by 52.26% to $264.0 million in 2024, then slumped by 31.82% to $180.0 million in 2025, then soared by 188.89% to $520.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $520.0 million (Q1 2026), $180.0 million (Q4 2025), and $485.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | -527.00 Mn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | 261.00 Mn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | - |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | - |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | - |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | - |
| 9 | News | 16.23 Bn | 14.76 Bn | - | - |
| 10 | Sirius Xm Holdings | 9.22 Bn | 9.15 Bn | 1.90 Bn | 520.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 520.00 Mn |
| Mar 31, 2026 | 520.00 Mn |
| Dec 31, 2025 | 180.00 Mn |
| Dec 31, 2025 | 180.00 Mn |
| Sep 30, 2025 | 485.00 Mn |
| Sep 30, 2025 | 485.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 696.00 Mn |
| Mar 31, 2025 | 696.00 Mn |
| Dec 31, 2024 | 264.00 Mn |
| Dec 31, 2024 | 264.00 Mn |
| Sep 30, 2024 | 489.00 Mn |
| Sep 30, 2024 | 489.00 Mn |
| Jun 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 230.00 Mn |
| Mar 31, 2024 | 230.00 Mn |
| Sep 30, 2023 | 553.00 Mn |
| Sep 30, 2023 | 553.00 Mn |