Sirius Xm Holdings (SIRI) Total Debt (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Total Debt of $9.7 billion for Q1 2026, down 6.87% year-over-year from $10.5 billion in Q1 2025, and little changed on a QoQ basis from $9.7 billion in Q4 2025.
Sirius Xm Holdings (SIRI) Total Debt (2009 - 2026) Analysis & Trends
Sirius Xm Holdings (SIRI) has reported Total Debt for 18 consecutive years, with $9.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 6.87% year-over-year to $9.7 billion; the TTM figure through Mar 2026 stood at $9.7 billion (down 6.87% YoY), while the FY2025 annual figure was $9.7 billion, down 6.45% from the prior year.
- Total Debt came in at $9.7 billion for Q1 2026 at Sirius Xm Holdings, roughly flat 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.
- Across the five-year window, Total Debt increased 17.99% in 2023 and fell 6.97% in 2024, its largest moves.
- Year by year, Total Debt stood at $9.5 billion in 2022, then climbed by 17.99% to $11.2 billion in 2023, then decreased by 6.97% to $10.4 billion in 2024, then fell by 6.45% to $9.7 billion in 2025, then gained by 0.42% to $9.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $9.7 billion, $9.7 billion, and $10.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | 785,565.45 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 14.36 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 47.36 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | 32.47 Bn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 8.51 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | - |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 6.61 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 13.66 Bn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 4.05 Bn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 9.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 9.47 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 | 8.83 Bn |
| Sep 30, 2021 | 8.83 Bn |
| Jun 30, 2021 | 9.83 Bn |