Sirius Xm Holdings (SIRI) Short-Term Debt issuances (2023 - 2026)
Sirius Xm Holdings (SIRI) reported Short-Term Debt issuances of $240 million for Q3 2026, down 50.5% from $485 million a year earlier but up 1.3% from the prior quarter.
Sirius Xm Holdings (SIRI) Short-Term Debt issuances (2023 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sirius Xm Holdings' Short-Term Debt issuances came in at $1.18 billion, down 23.9% year-over-year; for FY2025, it was $1.46 billion, down 30.5% from FY2024.
- Short-Term Debt issuances has a four-year compound annual growth rate of 5.6% (FY2021 to FY2025).
- By year, Short-Term Debt issuances came in at $2.11 billion in FY2024 (+26.0%), $1.67 billion in FY2023 (-27.4%), $2.3 billion in FY2022 (+95.4%) and $1.18 billion in FY2021.
- Five-year quarterly Short-Term Debt issuances spans a low of $101 million in Q2 2025 and a high of $1.12 billion in Q2 2024.
- Year over year, Short-Term Debt issuances gained in two of the last seven quarters, with growth averaging 19.7%.
- The high point for year-over-year Short-Term Debt issuances in five years was Q1 2025 (growth of 202.6%); the low point was Q2 2025 (a decline of 91.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $237 million (Q2 2026), $520 million (Q1 2026) and $180 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 38.27 Bn | 31.11 Bn | 2.37 Bn | 895.00 Mn |
| 2 | Fox | 28.80 Bn | 14.55 Bn | - | - |
| 3 | Omnicom | 24.00 Bn | 6.07 Bn | 1.36 Bn | - |
| 4 | News | 14.59 Bn | 7.22 Bn | - | - |
| 5 | New York Times | 11.58 Bn | 9.01 Bn | 395.07 Mn | - |
| 6 | Pearson | 11.06 Bn | 8.20 Bn | - | - |
| 7 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | 240.00 Mn |
| 8 | Nexstar Media | 6.41 Bn | 5.06 Bn | 1.20 Bn | - |
| 9 | Wpp | 5.99 Bn | -5.80 Bn | - | - |
| 10 | Versant Media | 4.96 Bn | 1.30 Bn | 715.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 240.00 Mn |
| Jun 30, 2026 | 237.00 Mn |
| Mar 31, 2026 | 520.00 Mn |
| Dec 31, 2025 | 180.00 Mn |
| Sep 30, 2025 | 485.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 696.00 Mn |
| Dec 31, 2024 | 264.00 Mn |
| Sep 30, 2024 | 489.00 Mn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 230.00 Mn |
| Sep 30, 2023 | 553.00 Mn |
| Jun 30, 2023 | 569.00 Mn |
| Mar 31, 2023 | 548.00 Mn |
Sirius Xm Holdings Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=SIRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "SIRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();