Sirius Xm Holdings SIRI
NASDAQ SIRI
$31.85 +0.11 (+0.35%)
At close: Nov 13, 2026 · 4:00 PM EST

Sirius Xm Holdings (SIRI) Short-Term Debt issuances (2023 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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