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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.
  • According to the latest figures from Q4 2025, Sirius Xm Holdings' Short-Term Debt repayments is $190.0 million, which was down 6289.06% from $455.0 million recorded in Q3 2025.
  • In the past 5 years, Sirius Xm Holdings' Short-Term Debt repayments ranged from a high of $1.2 billion in Q4 2021 and a low of $5.0 million during Q3 2021
  • In the last 4 years, Sirius Xm Holdings' Short-Term Debt repayments had a median value of $483.5 million in 2024 and averaged $462.7 million.
  • As far as peak fluctuations go, Sirius Xm Holdings' Short-Term Debt repayments surged by 27925.93% in 2024, and later plummeted by 7493.77% in 2025.
  • Quarter analysis of 4 years shows Sirius Xm Holdings' Short-Term Debt repayments stood at $1.2 billion in 2021, then crashed by 88.52% to $135.0 million in 2023, then surged by 279.26% to $512.0 million in 2024, then tumbled by 62.89% to $190.0 million in 2025.
  • Its last three reported values are $190.0 million in Q4 2025, $455.0 million for Q3 2025, and $201.0 million during Q2 2025.