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Sirius Xm Holdings (SIRI) Short-Term Debt repayments (2021 - 2025)

Historic Short-Term Debt repayments for Sirius Xm Holdings (SIRI) over the last 4 years, with Q4 2025 value amounting to $190.0 million.

  • Sirius Xm Holdings' Short-Term Debt repayments fell 6289.06% to $190.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year decrease of 3149.64%. This contributed to the annual value of $1.4 billion for FY2025, which is 3149.64% down from last year.
  • As of Q4 2025, Sirius Xm Holdings' Short-Term Debt repayments stood at $190.0 million, which was down 6289.06% from $455.0 million recorded in Q3 2025.
  • Over the past 5 years, Sirius Xm Holdings' Short-Term Debt repayments peaked at $1.2 billion during Q4 2021, and registered a low of $5.0 million during Q3 2021.
  • For the 4-year period, Sirius Xm Holdings' Short-Term Debt repayments averaged around $462.7 million, with its median value being $483.5 million (2024).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 27925.93% in 2024, then crashed by 7493.77% in 2025.
  • Over the past 4 years, Sirius Xm Holdings' Short-Term Debt repayments (Quarter) stood at $1.2 billion in 2021, then tumbled by 88.52% to $135.0 million in 2023, then skyrocketed by 279.26% to $512.0 million in 2024, then plummeted by 62.89% to $190.0 million in 2025.
  • Its Short-Term Debt repayments was $190.0 million in Q4 2025, compared to $455.0 million in Q3 2025 and $201.0 million in Q2 2025.