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
DateValue
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