Sirius Xm Holdings (SIRI) Total Debt (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Total Debt of $9.5 billion for Q2 2026, down 3.0% on a QoQ basis from $9.7 billion in Q1 2026, and down 7.28% year-over-year from $10.2 billion in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) Total Debt (2009 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Total Debt for 18 years, with the latest figure at $9.5 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 7.28% year-over-year to $9.5 billion in Q2 2026; TTM through Jun 2026 was $9.5 billion, a 7.28% decrease from a year earlier, with the FY2025 full-year figure at $9.7 billion, down 6.45% from the prior year.
- Total Debt was $9.5 billion for Q2 2026 at Sirius Xm Holdings, down from $9.7 billion in the prior quarter.
- The five-year high for Total Debt was $11.2 billion in Q4 2023, with the low at $9.0 billion in Q2 2024.
- Average Total Debt over 5 years is $9.9 billion, with a median of $9.8 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Total Debt climbed 17.99% in 2023, then decreased 7.28% in 2026.
- Over 5 years, Total Debt stood at $9.5 billion in 2022, then gained by 17.99% to $11.2 billion in 2023, then fell by 6.97% to $10.4 billion in 2024, then dropped by 6.45% to $9.7 billion in 2025, then fell by 2.59% to $9.5 billion in 2026.
- The last three Total Debt figures came in at $9.5 billion (Q2 2026), $9.7 billion (Q1 2026), and $9.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn | 9.46 Bn |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn | 5.14 Bn |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn | 452.54 Mn |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn | 74.96 Mn |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn | 5.00 Mn |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - | 144.82 Mn |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn | 439.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.46 Bn |
| Mar 31, 2026 | 9.75 Bn |
| Dec 31, 2025 | 9.71 Bn |
| Sep 30, 2025 | 10.08 Bn |
| Jun 30, 2025 | 10.20 Bn |
| Mar 31, 2025 | 10.47 Bn |
| Dec 31, 2024 | 10.38 Bn |
| Sep 30, 2024 | 10.73 Bn |
| Jun 30, 2024 | 9.05 Bn |
| Mar 31, 2024 | 9.23 Bn |
| Dec 31, 2023 | 11.15 Bn |
| Sep 30, 2023 | 9.35 Bn |
| Jun 30, 2023 | 9.43 Bn |
| Mar 31, 2023 | 9.59 Bn |
| Dec 31, 2022 | 9.45 Bn |
| Sep 30, 2022 | 9.78 Bn |
| Jun 30, 2022 | 9.89 Bn |
| Mar 31, 2022 | 9.90 Bn |
| Dec 31, 2021 | 8.84 Bn |
| Sep 30, 2021 | 8.83 Bn |