Sirius Xm Holdings annual net debt
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Sirius Xm Holdings Net Debt Growth & History (SIRI)
Sirius Xm Holdings's net debt was $9.90B for fiscal 2025.
View full Sirius Xm Holdings company overviewSirius Xm Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.90B | −$669.0M | −6.33% |
| 2024 | 2024-12-31 | $10.57B | −$625.0M | −5.58% |
| 2023 | 2023-12-31 | $11.19B | $1.72B | +18.18% |
| 2022 | 2022-12-31 | $9.47B | $406.0M | +4.48% |
| 2021 | 2021-12-31 | $9.06B | $160.0M | +1.80% |
| 2020 | 2020-12-31 | $8.90B | $656.0M | +7.95% |
| 2019 | 2019-12-31 | $8.25B | $1.41B | +20.58% |
| 2018 | 2018-12-31 | $6.84B | $155.2M | +2.32% |
| 2017 | 2017-12-31 | $6.69B | $1.04B | +18.51% |
| 2016 | 2016-12-31 | $5.64B | $297.8M | +5.57% |
| 2015 | 2015-12-31 | $5.34B | $990.1M | +22.74% |
| 2014 | 2014-12-31 | $4.35B | $886.8M | +25.58% |
| 2013 | 2013-12-31 | $3.47B | $1.55B | +81.10% |
| 2012 | 2012-12-31 | $1.91B | −$324.1M | −14.48% |
| 2011 | 2011-12-31 | $2.24B | −$196.7M | −8.08% |
| 2010 | 2010-12-31 | $2.44B | $18.9M | +0.78% |
| 2009 | 2009-12-31 | $2.42B | — | — |
Sirius Xm Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.29B | −$829.0M | −8.19% |
| Q1 2026 | 2026-03-31 | $9.69B | −$669.0M | −6.46% |
| Q4 2025 | 2025-12-31 | $9.90B | −$669.0M | −6.33% |
| Q3 2025 | 2025-09-30 | $10.01B | −$605.0M | −5.70% |
| Q2 2025 | 2025-06-30 | $10.12B | $908.0M | +9.86% |
| Q1 2025 | 2025-03-31 | $10.35B | $903.0M | +9.55% |
| Q4 2024 | 2024-12-31 | $10.57B | −$625.0M | −5.58% |
| Q3 2024 | 2024-09-30 | $10.62B | $1.25B | +13.31% |
| Q2 2024 | 2024-06-30 | $9.21B | −$525.0M | −5.39% |
| Q1 2024 | 2024-03-31 | $9.45B | −$377.0M | −3.84% |
| Q4 2023 | 2023-12-31 | $11.19B | $1.72B | +18.18% |
| Q3 2023 · Sep 30 | 2023-09-30 | $9.37B | −$763.0M | −7.53% |
| Q2 2023 | 2023-06-30 | $9.73B | −$399.0M | −3.94% |
| Q1 2023 | 2023-03-31 | $9.83B | −$336.0M | −3.31% |
| Q4 2022 | 2022-12-31 | $9.47B | $406.0M | +4.48% |
| Q3 2022 · Sep 30 | 2022-09-30 | $10.13B | $1.04B | +11.40% |
| Q2 2022 | 2022-06-30 | $10.13B | $974.0M | +10.63% |
| Q1 2022 | 2022-03-31 | $10.16B | $881.0M | +9.49% |
| Q4 2021 | 2021-12-31 | $9.06B | $160.0M | +1.80% |
| Q3 2021 · Sep 30 | 2021-09-30 | $9.09B | $807.0M | +9.74% |
| Q2 2021 | 2021-06-30 | $9.16B | $1.11B | +13.79% |
| Q1 2021 | 2021-03-31 | $9.28B | $974.0M | +11.72% |
| Q4 2020 | 2020-12-31 | $8.90B | $656.0M | +7.95% |
| Q3 2020 | 2020-09-30 | $8.29B | −$4.0M | −0.05% |
| Q2 2020 | 2020-06-30 | $8.05B | −$55.0M | −0.68% |
| Q1 2020 | 2020-03-31 | $8.31B | $736.0M | +9.72% |
| Q4 2019 | 2019-12-31 | $8.25B | $1.41B | +20.58% |
| Q3 2019 · Sep 30 | 2019-09-30 | $8.29B | $1.76B | +27.00% |
| Q2 2019 | 2019-06-30 | $8.11B | $1.71B | +26.78% |
| Q1 2019 | 2019-03-31 | $7.57B | $831.4M | +12.33% |
| Q4 2018 | 2018-12-31 | $6.84B | $155.2M | +2.32% |
| Q3 2018 · Sep 30 | 2018-09-30 | $6.53B | −$139.5M | −2.09% |
| Q2 2018 | 2018-06-30 | $6.39B | −$30.1M | −0.47% |
| Q1 2018 | 2018-03-31 | $6.74B | $977.2M | +16.95% |
| Q4 2017 | 2017-12-31 | $6.69B | $1.04B | +18.51% |
| Q3 2017 | 2017-09-30 | $6.67B | $1.13B | +20.40% |
| Q2 2017 | 2017-06-30 | $6.42B | $788.7M | +14.00% |
| Q1 2017 | 2017-03-31 | $5.76B | $144.6M | +2.57% |
| Q4 2016 | 2016-12-31 | $5.64B | $297.8M | +5.57% |
| Q3 2016 | 2016-09-30 | $5.54B | $284.4M | +5.41% |
| Q2 2016 | 2016-06-30 | $5.63B | $812.0M | +16.84% |
| Q1 2016 | 2016-03-31 | $5.62B | $992.4M | +21.45% |
| Q4 2015 | 2015-12-31 | $5.34B | $990.1M | +22.74% |
| Q3 2015 | 2015-09-30 | $5.25B | $587.9M | +12.60% |
| Q2 2015 | 2015-06-30 | $4.82B | $368.0M | +8.26% |
| Q1 2015 | 2015-03-31 | $4.63B | $1.30B | +38.94% |
| Q4 2014 | 2014-12-31 | $4.35B | $886.8M | +25.58% |
| Q3 2014 | 2014-09-30 | $4.67B | $1.67B | +55.81% |
| Q2 2014 | 2014-06-30 | $4.45B | $1.86B | +71.45% |
| Q1 2014 | 2014-03-31 | $3.33B | $1.15B | +52.94% |
| Q4 2013 | 2013-12-31 | $3.47B | $1.55B | +81.10% |
| Q3 2013 | 2013-09-30 | $2.99B | $1.12B | +59.77% |
| Q2 2013 | 2013-06-30 | $2.60B | $592.7M | +29.56% |
| Q1 2013 | 2013-03-31 | $2.18B | −$30.9M | −1.40% |
| Q4 2012 | 2012-12-31 | $1.91B | −$324.1M | −14.48% |
| Q3 2012 | 2012-09-30 | $1.87B | −$526.8M | −21.94% |
| Q2 2012 | 2012-06-30 | $2.01B | −$465.4M | −18.84% |
| Q1 2012 | 2012-03-31 | $2.21B | −$24.0M | −1.07% |
| Q4 2011 | 2011-12-31 | $2.24B | −$196.7M | −8.08% |
| Q3 2011 | 2011-09-30 | $2.40B | $54.1M | +2.31% |
| Q2 2011 | 2011-06-30 | $2.47B | $67.4M | +2.81% |
| Q1 2011 | 2011-03-31 | $2.23B | — | — |
| Q4 2010 | 2010-12-31 | $2.44B | $18.9M | +0.78% |
| Q3 2010 | 2010-09-30 | $2.35B | — | — |
| Q2 2010 | 2010-06-30 | $2.40B | — | — |
| Q4 2009 | 2009-12-31 | $2.42B | — | — |
Sirius Xm Holdings net debt trends
Over the last five fiscal years, Sirius Xm Holdings's net debt increased from $8.90B to $9.90B, a change of $994.0M. The latest reported quarter, Q2 2026, shows $9.29B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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