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Sirius XM Holdings (SIRI) Short term debt

Annual short term debt:

$61.00M-$1.02B(-94.35%)
December 31, 2024

Summary

  • As of today (May 23, 2025), SIRI annual short term debt is $61.00 million, with the most recent change of -$1.02 billion (-94.35%) on December 31, 2024.
  • During the last 3 years, SIRI annual short term debt has risen by +$12.00 million (+24.49%).
  • SIRI annual short term debt is now -94.35% below its all-time high of $1.08 billion, reached on December 31, 2023.

Performance

SIRI Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$61.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (May 23, 2025), SIRI quarterly short term debt is $61.00 million, unchanged on March 31, 2025.
  • Over the past year, SIRI quarterly short term debt has dropped by -$490.00 million (-88.93%).
  • SIRI quarterly short term debt is now -96.03% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-94.3%-88.9%
3 y3 years+24.5%+17.3%
5 y5 years+27.1%+24.5%

SIRI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-94.3%+24.5%-94.3%+24.5%
5 y5-year-94.3%+27.1%-96.0%+24.5%
alltimeall time-94.3%+3658.5%-96.0%>+9999.0%

SIRI Short term debt History

DateAnnualQuarterly
Mar 2025
-
$61.00M(0.0%)
Dec 2024
$61.00M(-94.3%)
$61.00M(-89.6%)
Sep 2024
-
$589.00M(+1078.0%)
Jun 2024
-
$50.00M(-90.9%)
Mar 2024
-
$551.00M(-48.9%)
Dec 2023
$1.08B(+338.6%)
$1.08B(+89.3%)
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(+1500.0%)
$48.00M(-2.0%)
Sep 2019
-
$49.00M(-2.0%)
Jun 2019
-
$50.00M(0.0%)
Mar 2019
-
$50.00M(+1566.7%)
Dec 2018
$3.00M(-41.2%)
$3.00M(-32.0%)
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%)
DateAnnualQuarterly
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(-99.2%)
$1.62M(-93.7%)
Sep 2011
-
$25.59M(-1.2%)
Jun 2011
-
$25.89M(-74.3%)
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(-24.1%)
Mar 2009
-
$377.80M(-5.5%)
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(+138.7%)
$35.80M(+6.6%)
Sep 2007
-
$33.60M(0.0%)
Jun 2007
-
$33.60M(-19.0%)
Sep 2002
-
$41.50M(+38.3%)
Jun 2002
-
$30.00M(+33.3%)
Mar 2002
-
$22.50M(+50.0%)
Dec 2001
$15.00M(-86.9%)
$15.00M(-86.9%)
Dec 1999
$114.10M(+61.0%)
$114.10M(+2.3%)
Sep 1999
-
$111.50M(+16.8%)
Jun 1999
-
$95.50M(+19.7%)
Mar 1999
-
$79.80M(+12.6%)
Dec 1998
$70.86M
$70.86M(+3.6%)
Sep 1998
-
$68.40M(>+9900.0%)
Sep 1996
-
$200.00K

FAQ

  • What is Sirius XM Holdings annual short term debt?
  • What is the all time high annual short term debt for Sirius XM Holdings?
  • What is Sirius XM Holdings annual short term debt year-on-year change?
  • What is Sirius XM Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Sirius XM Holdings?
  • What is Sirius XM Holdings quarterly short term debt year-on-year change?

What is Sirius XM Holdings annual short term debt?

The current annual short term debt of SIRI is $61.00M

What is the all time high annual short term debt for Sirius XM Holdings?

Sirius XM Holdings all-time high annual short term debt is $1.08B

What is Sirius XM Holdings annual short term debt year-on-year change?

Over the past year, SIRI annual short term debt has changed by -$1.02B (-94.35%)

What is Sirius XM Holdings quarterly short term debt?

The current quarterly short term debt of SIRI is $61.00M

What is the all time high quarterly short term debt for Sirius XM Holdings?

Sirius XM Holdings all-time high quarterly short term debt is $1.54B

What is Sirius XM Holdings quarterly short term debt year-on-year change?

Over the past year, SIRI quarterly short term debt has changed by -$490.00M (-88.93%)
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