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

Sirius Xm Holdings (SIRI) has 4 years of Short-Term Debt repayments data on record, last reported at $190.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 62.89% year-over-year to $190.0 million; the TTM value through Dec 2025 reached $1.4 billion, down 31.5%, while the annual FY2025 figure was $1.4 billion, 31.5% down from the prior year.
  • Short-Term Debt repayments reached $190.0 million in Q4 2025 per SIRI's latest filing, down from $455.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.2 billion in Q4 2021 and bottomed at $5.0 million in Q3 2021.
  • Average Short-Term Debt repayments over 4 years is $462.7 million, with a median of $483.5 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 279.26% in 2024, then plummeted 74.94% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $1.2 billion in 2021, then plummeted by 88.52% to $135.0 million in 2023, then surged by 279.26% to $512.0 million in 2024, then plummeted by 62.89% to $190.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $190.0 million in Q4 2025, $455.0 million in Q3 2025, and $201.0 million in Q2 2025.