Annual Short Term Debt
$109.00M$1.02B-90.31%
Summary
- Current Value
- As of today, SIRI annual short term debt is $109.00M, down -90.31% on
- Historical Performance
- SIRI annual short term debt is up +122.45% over the past 3 years, and up +127.08% over the past 5 years
- All-Time High Comparison
- SIRI annual short term debt is currently -90.31% below its historical high of $1.13B set on
- 3-Year Low Comparison
- SIRI annual short term debt is at its 3-year low
- Sector Comparison
- SIRI annual short term debt is higher than 77.11% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $109.00M | -90.3% | +122.5% | +127.1% | +685.2% | |
| Quarterly Short Term Debt | $1.06B | +79.6% | +2016.0% | +2059.2% | +10000.0% | |
| Price | $21.62 | -6.5% | -63.9% | -66.8% | +31.8% | |
| Annual Long Term Debt | $10.31B | +2.4% | +12.2% | +24.3% | +236.8% | |
| Annual Total Debt | $10.42B | -6.9% | +12.8% | +24.9% | +238.8% | |
| Annual Current Liabilities | $2.73B | -30.9% | -8.4% | -17.1% | +31.5% | |
| Annual Total Liabilities | $16.45B | -3.0% | +27.5% | +26.8% | +127.6% | |
| Annual Debt To Equity | 0.94 | -15.3% | +126.7% | +108.3% | -98.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | -90.3% | |
| 5Y | $1.13B | -90.3% | |
| All | $1.13B | -90.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.00M | at low | |
| 5Y | $49.00M | +122.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of SIRI?
As of today, SIRI annual short term debt is $109.00M
What is 1-year change in SIRI annual short term debt?
SIRI annual short term debt is down -90.31% year-over-year
What is 3-year change in SIRI annual short term debt?
SIRI annual short term debt is up +122.45% over the past 3 years
How far is SIRI annual short term debt from its all-time high?
SIRI annual short term debt is currently -90.31% below its historical high of $1.13B set on December 31, 2023
How does SIRI annual short term debt rank versus sector peers?
SIRI annual short term debt is higher than 77.11% of companies in Communication Services sector
When is SIRI next annual earnings release?
The next annual earnings release for SIRI is on
Quarterly Short Term Debt
$1.06B$997.00M+1,634.43%
Summary
- Current Value
- As of today, SIRI quarterly short term debt is $1.06B, up +1634.43% on
- Historical Performance
- SIRI quarterly short term debt is up +79.63% year-over-year, and up +2016.00% over the past 3 years
- All-Time High Comparison
- SIRI quarterly short term debt is currently -31.21% below its historical high of $1.54B set on
- 3-Year Low Comparison
- SIRI quarterly short term debt is +2016.00% above its 3-year low of $50.00M reached on
- Sector Comparison
- SIRI quarterly short term debt is higher than 89.25% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.06B | +1634.4% | +79.6% | +2016.0% | +2059.2% | |
| Annual Short Term Debt | $109.00M | – | -90.3% | +122.5% | +127.1% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| Quarterly Long Term Debt | $9.02B | -11.0% | -11.0% | -10.8% | +9.2% | |
| Quarterly Total Debt | $10.08B | -1.2% | -6.0% | -0.8% | +21.3% | |
| Quarterly Current Liabilities | $3.46B | +34.7% | +13.1% | +25.8% | +14.8% | |
| Quarterly Total Liabilities | $15.85B | -0.9% | -4.7% | +15.9% | +36.4% | |
| Quarterly Debt To Equity | 0.87 | -3.3% | -12.1% | +131.0% | +109.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.13B | -6.0% | |
| 5Y | $1.13B | -6.0% | |
| All | $1.54B | -31.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.00M | +1634.4% | |
| 3Y | $50.00M | +2016.0% | |
| 5Y | $49.00M | +2059.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SIRI?
As of today, SIRI quarterly short term debt is $1.06B
What is SIRI quarterly short term debt most recent change?
SIRI quarterly short term debt was up +1634.43% on September 30, 2025
What is 1-year change in SIRI quarterly short term debt?
SIRI quarterly short term debt is up +79.63% year-over-year
How far is SIRI quarterly short term debt from its all-time high?
SIRI quarterly short term debt is currently -31.21% below its historical high of $1.54B set on June 30, 2020
How does SIRI quarterly short term debt rank versus sector peers?
SIRI quarterly short term debt is higher than 89.25% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SIRI Official Website www.siriusxm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908937/000090893725000030/0000908937-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908937/000090893725000005/0000908937-25-000005-index.htm
- SIRI Profile on Yahoo Finance finance.yahoo.com/quote/SIRI
- SIRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/siri