Sirius Xm Holdings (SIRI) Short-Term Debt repayments (2021 - 2026)
Sirius Xm Holdings (SIRI) recorded Short-Term Debt repayments of $340 million in Q3 2026, down 25.3% from $455 million a year earlier but up 64.3% from the prior quarter.
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Analysis
Sirius Xm Holdings (SIRI) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
On a TTM basis, Sirius Xm Holdings' Short-Term Debt repayments came in at $1.21 billion as of Sep 30, 2026, down 31.6% year-over-year; for FY2025, it was $1.44 billion, down 31.5% from FY2024.
- Annual Short-Term Debt repayments has a four-year compound annual growth rate of -5.8% (FY2021 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $2.11 billion in FY2024 (+20.3%), $1.75 billion in FY2023 (-21.2%), $2.22 billion in FY2022 (+21.3%) and $1.83 billion in FY2021.
- Quarterly Short-Term Debt repayments has ranged from $135 million in Q4 2023 to $1.18 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last eight quarters, with growth averaging 34.1%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 279.3% in Q4 2024, against a decline of 74.9% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $207 million (Q2 2026), $470 million (Q1 2026) and $190 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 38.27 Bn | 31.11 Bn | 2.37 Bn | 1.03 Bn |
| 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 | 340.00 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 340.00 Mn |
| Jun 30, 2026 | 207.00 Mn |
| Mar 31, 2026 | 470.00 Mn |
| Dec 31, 2025 | 190.00 Mn |
| Sep 30, 2025 | 455.00 Mn |
| Jun 30, 2025 | 201.00 Mn |
| Mar 31, 2025 | 596.00 Mn |
| Dec 31, 2024 | 512.00 Mn |
| Sep 30, 2024 | 591.00 Mn |
| Jun 30, 2024 | 802.00 Mn |
| Mar 31, 2024 | 200.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 641.00 Mn |
| Jun 30, 2023 | 556.00 Mn |
| Mar 31, 2023 | 418.00 Mn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 5.00 Mn |
API Access
Sirius Xm Holdings Short-Term Debt repayments 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-repayments&ticker=SIRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();