Annual Short Term Debt:
$109.00M-$1.02B(-90.31%)Summary
- As of today, SIRI annual short term debt is $109.00 million, with the most recent change of -$1.02 billion (-90.31%) on December 31, 2024.
- During the last 3 years, SIRI annual short term debt has risen by +$60.00 million (+122.45%).
- SIRI annual short term debt is now -90.31% below its all-time high of $1.13 billion, reached on December 31, 2023.
Performance
SIRI Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$1.06B+$997.00M(+1634.43%)Summary
- As of today, SIRI quarterly short term debt is $1.06 billion, with the most recent change of +$997.00 million (+1634.43%) on September 30, 2025.
- Over the past year, SIRI quarterly short term debt has increased by +$469.00 million (+79.63%).
- SIRI quarterly short term debt is now -31.21% below its all-time high of $1.54 billion, reached on June 30, 2020.
Performance
SIRI Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
SIRI Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -90.3% | +79.6% |
| 3Y3 Years | +122.5% | +2016.0% |
| 5Y5 Years | +127.1% | +2059.2% |
SIRI Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -90.3% | +122.5% | -6.0% | +2016.0% |
| 5Y | 5-Year | -90.3% | +127.1% | -6.0% | +2059.2% |
| All-Time | All-Time | -90.3% | >+9999.0% | -31.2% | >+9999.0% |
SIRI Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.06B(+1634.4%) |
| Jun 2025 | - | $61.00M(0.0%) |
| Mar 2025 | - | $61.00M(-44.0%) |
| Dec 2024 | $109.00M(-90.3%) | $109.00M(-81.5%) |
| Sep 2024 | - | $589.00M(+1078.0%) |
| Jun 2024 | - | $50.00M(-90.9%) |
| Mar 2024 | - | $551.00M(-51.0%) |
| Dec 2023 | $1.13B(+357.3%) | $1.13B(+97.4%) |
| Sep 2023 | - | $570.00M(0.0%) |
| Jun 2023 | - | $570.00M(+235.3%) |
| Mar 2023 | - | $170.00M(-30.9%) |
| Dec 2022 | $246.00M(+402.0%) | $246.00M(+392.0%) |
| Sep 2022 | - | $50.00M(+2.0%) |
| Jun 2022 | - | $49.00M(-5.8%) |
| Mar 2022 | - | $52.00M(+6.1%) |
| Dec 2021 | $49.00M(0.0%) | $49.00M(-2.0%) |
| Sep 2021 | - | $50.00M(-95.2%) |
| Jun 2021 | - | $1.05B(+2040.8%) |
| Mar 2021 | - | $49.00M(0.0%) |
| Dec 2020 | $49.00M(+2.1%) | $49.00M(0.0%) |
| Sep 2020 | - | $49.00M(-96.8%) |
| Jun 2020 | - | $1.54B(+3038.8%) |
| Mar 2020 | - | $49.00M(+2.1%) |
| Dec 2019 | $48.00M(+1292.5%) | $48.00M(-2.0%) |
| Sep 2019 | - | $49.00M(-2.0%) |
| Jun 2019 | - | $50.00M(0.0%) |
| Mar 2019 | - | $50.00M(+1350.5%) |
| Dec 2018 | $3.45M(-32.5%) | $3.45M(-21.9%) |
| Sep 2018 | - | $4.41M(-5.3%) |
| Jun 2018 | - | $4.66M(-5.1%) |
| Mar 2018 | - | $4.91M(-3.8%) |
| Dec 2017 | $5.11M(-6.9%) | $5.11M(+21.0%) |
| Sep 2017 | - | $4.22M(-18.2%) |
| Jun 2017 | - | $5.16M(+11.3%) |
| Mar 2017 | - | $4.64M(-15.5%) |
| Dec 2016 | $5.49M(+15.1%) | $5.49M(-98.5%) |
| Sep 2016 | - | $358.70M(+6292.8%) |
| Jun 2016 | - | $5.61M(+2.0%) |
| Mar 2016 | - | $5.50M(+15.5%) |
| Dec 2015 | $4.76M(-36.3%) | $4.76M(-15.6%) |
| Sep 2015 | - | $5.65M(-30.1%) |
| Jun 2015 | - | $8.07M(+7.0%) |
| Mar 2015 | - | $7.55M(+0.9%) |
| Dec 2014 | $7.48M(-98.5%) | $7.48M(-98.5%) |
| Sep 2014 | - | $509.43M(+0.1%) |
| Jun 2014 | - | $508.87M(+0.1%) |
| Mar 2014 | - | $508.49M(+0.1%) |
| Dec 2013 | $507.77M(>+9900.0%) | $507.77M(-5.8%) |
| Sep 2013 | - | $538.88M(>+9900.0%) |
| Jun 2013 | - | $3.87M(-2.1%) |
| Mar 2013 | - | $3.96M(-6.6%) |
| Dec 2012 | $4.23M(+160.9%) | $4.23M(-2.1%) |
| Sep 2012 | - | $4.33M(-16.1%) |
| Jun 2012 | - | $5.16M(+234.9%) |
| Mar 2012 | - | $1.54M(-5.1%) |
| Dec 2011 | $1.62M | $1.62M(-93.7%) |
| Sep 2011 | - | $25.59M(-1.2%) |
| Jun 2011 | - | $25.89M(-74.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $100.60M(-48.6%) |
| Dec 2010 | $195.81M(+1310.6%) | $195.81M(+3472.0%) |
| Sep 2010 | - | $5.48M(-33.8%) |
| Jun 2010 | - | $8.28M(-98.4%) |
| Mar 2010 | - | $507.75M(+3557.6%) |
| Dec 2009 | $13.88M(-96.5%) | $13.88M(-86.6%) |
| Sep 2009 | - | $103.67M(-63.9%) |
| Jun 2009 | - | $286.83M(-53.4%) |
| Mar 2009 | - | $615.75M(+54.0%) |
| Dec 2008 | $399.73M(+1016.5%) | $399.73M(-30.2%) |
| Sep 2008 | - | $572.65M(+89.3%) |
| Jun 2008 | - | $302.50M(-0.7%) |
| Mar 2008 | - | $304.75M(+751.2%) |
| Dec 2007 | $35.80M(>+9900.0%) | $35.80M(+6.6%) |
| Sep 2007 | - | $33.60M(0.0%) |
| Jun 2007 | - | $33.60M(>+9900.0%) |
| Mar 2007 | - | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) |
| Dec 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2003 | - | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) |
| Dec 2002 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2002 | - | $41.50M(+38.3%) |
| Jun 2002 | - | $30.00M(+33.3%) |
| Mar 2002 | - | $22.50M(+50.0%) |
| Dec 2001 | $15.00M(>+9900.0%) | $15.00M(>+9900.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) |
| Dec 2000 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2000 | - | $0.00(-100.0%) |
| Jun 2000 | - | $14.92M(-56.1%) |
| Mar 2000 | - | $33.97M(-70.2%) |
| Dec 1999 | $114.08M(>+9900.0%) | $114.08M(+2.3%) |
| Sep 1999 | - | $111.52M(-18.3%) |
| Jun 1999 | - | $136.57M(+38.9%) |
| Mar 1999 | - | $98.34M(>+9900.0%) |
| Dec 1998 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 1998 | - | $68.42M(>+9900.0%) |
| Jun 1998 | - | $0.00(0.0%) |
| Mar 1998 | - | $0.00(-100.0%) |
| Dec 1997 | $0.00(0.0%) | - |
| Dec 1996 | $0.00(0.0%) | - |
| Sep 1996 | - | $200.00K |
| Dec 1995 | $0.00(-100.0%) | - |
| Dec 1994 | $240.00K | - |
FAQ
- What is Sirius XM Holdings Inc. annual short term debt?
- What is the all-time high annual short term debt for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. annual short term debt year-on-year change?
- What is Sirius XM Holdings Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. quarterly short term debt year-on-year change?
What is Sirius XM Holdings Inc. annual short term debt?
The current annual short term debt of SIRI is $109.00M
What is the all-time high annual short term debt for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high annual short term debt is $1.13B
What is Sirius XM Holdings Inc. annual short term debt year-on-year change?
Over the past year, SIRI annual short term debt has changed by -$1.02B (-90.31%)
What is Sirius XM Holdings Inc. quarterly short term debt?
The current quarterly short term debt of SIRI is $1.06B
What is the all-time high quarterly short term debt for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high quarterly short term debt is $1.54B
What is Sirius XM Holdings Inc. quarterly short term debt year-on-year change?
Over the past year, SIRI quarterly short term debt has changed by +$469.00M (+79.63%)