KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sirius Xm Holdings (SIRI) Short-Term Debt repayments (2021 - 2026)

Sirius Xm Holdings has reported Short-Term Debt repayments over the past 5 years, most recently at $470.0 million for Q1 2026.

For Q1 2026, Short-Term Debt repayments fell 21.14% year-over-year to $470.0 million; the TTM value through Mar 2026 reached $1.3 billion, down 47.38%, while the annual FY2025 figure was $1.4 billion, 31.5% down from the prior year.
Short-Term Debt repayments for Q1 2026 was $470.0 million at Sirius Xm Holdings, up from $190.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $802.0 million in Q2 2024 and troughed at $135.0 million in Q4 2023.
A 4-year average of $443.6 million and a median of $470.0 million in 2026 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: skyrocketed 279.26% in 2024 and later plummeted 74.94% in 2025.
Year by year, Short-Term Debt repayments stood at $135.0 million in 2023, then skyrocketed by 279.26% to $512.0 million in 2024, then crashed by 62.89% to $190.0 million in 2025, then soared by 147.37% to $470.0 million in 2026.
Business Quant data shows Short-Term Debt repayments for SIRI at $470.0 million in Q1 2026, $190.0 million in Q4 2025, and $455.0 million in Q3 2025.