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Sirius Xm Holdings (SIRI) Short-Term Debt issuances (2017 - 2025)

Sirius Xm Holdings (SIRI) has 8 years of Short-Term Debt issuances data on record, last reported at $180.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 31.82% year-over-year to $180.0 million; the TTM value through Dec 2025 reached $1.5 billion, down 30.55%, while the annual FY2025 figure was $1.5 billion, 30.55% down from the prior year.
  • Short-Term Debt issuances reached $180.0 million in Q4 2025 per SIRI's latest filing, down from $485.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.9 billion in Q4 2022 and bottomed at -$1.0 billion in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is $458.6 million, with a median of $485.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 1680.0% in 2022, then soared 721.35% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.8 billion in 2021, then grew by 2.62% to $1.9 billion in 2022, then plummeted by 70.57% to $553.0 million in 2023, then plummeted by 52.26% to $264.0 million in 2024, then crashed by 31.82% to $180.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $180.0 million in Q4 2025, $485.0 million in Q3 2025, and $101.0 million in Q2 2025.