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

Sirius Xm Holdings' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $470.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 21.14% year-over-year to $470.0 million; the TTM figure through Mar 2026 stood at $1.3 billion (down 47.38% YoY), while the FY2025 annual figure was $1.4 billion, down 31.5% from the prior year.
• Short-Term Debt repayments was $470.0 million for Q1 2026 at Sirius Xm Holdings, up from $190.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $802.0 million in Q2 2024 to a low of $135.0 million in Q4 2023.
• Historically, Short-Term Debt repayments has averaged $443.6 million across 4 years, with a median of $470.0 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments jumped 279.26% in 2024, then plunged 74.94% in 2025.
• A 4-year view of Short-Term Debt repayments shows it stood at $135.0 million in 2023, then surged by 279.26% to $512.0 million in 2024, then plunged by 62.89% to $190.0 million in 2025, then jumped by 147.37% to $470.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $470.0 million (Q1 2026), $190.0 million (Q4 2025), and $455.0 million (Q3 2025), per Business Quant data.