Sirius XM Holdings (BSP:SRXM34) Short-Term Debt: R$309 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:SRXM34 Sirius XM Holdings Inc BSP:SRXM34
73 GF Score
Price R$17.75
GF Value R$15.04
! 11 Warning Signs
View Full Analysis

What is Sirius XM Holdings Short-Term Debt?

Sirius XM Holdings BSP:SRXM34 73 Short-Term Debt is R$309 Mil as of Mar. 2026. GuruFocus rates BSP:SRXM34 with a GF Score™ of 73/100 and a GF Value™ of R$15.04. The stock has 11 warning signs investors should review.

Sirius XM Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was R$309 Mil.

Sirius XM Holdings's quarterly Short-Term Debt increased from Sep. 2025 (R$5,674 Mil) to Dec. 2025 (R$5,772 Mil) but then declined from Dec. 2025 (R$5,772 Mil) to Mar. 2026 (R$309 Mil).

Sirius XM Holdings's annual Short-Term Debt declined from Dec. 2023 (R$5,287 Mil) to Dec. 2024 (R$372 Mil) but then increased from Dec. 2024 (R$372 Mil) to Dec. 2025 (R$5,772 Mil).

Sirius XM Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sirius XM Holdings Short-Term Debt Related Terms

Sirius XM Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Sirius XM Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sirius XM Holdings Short-Term Debt Chart

Sirius XM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1,028.10 5,286.88 372.16 5,772.13

Sirius XM Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 351.24 338.29 5,674.05 5,772.13 308.55
BSP:SRXM34
73GF Score
Sirius XM Holdings Inc BSP:SRXM34
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$309 Mil mean?
Sirius XM Holdings (BSP:SRXM34) has a Short-Term Debt of R$309 Mil as of Mar. 2026.
Is Sirius XM Holdings' Short-Term Debt too high?
Sirius XM Holdings' current Short-Term Debt is R$309 Mil. Overall, Sirius XM Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Sirius XM Holdings' Short-Term Debt compare to MSGS and PSKY?
Sirius XM Holdings' Short-Term Debt of R$309 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Sirius XM Holdings's current Short-Term Debt is R$309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirius XM Holdings stock overvalued right now?
Sirius XM Holdings (BSP:SRXM34) has a current Short-Term Debt of R$309 Mil. The stock's GF Value™ is R$15.04, compared to a current price of R$17.75 — trading 18% above its estimated fair value. The current Short-Term Debt is R$309 Mil. Sirius XM Holdings' overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Sirius XM Holdings (BSP:SRXM34), the current Short-Term Debt is R$309 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sirius XM Holdings (BSP:SRXM34) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius XM Holdings stock appears to be overvalued. The current stock price of R$17.75 is trading 18% above its estimated GF Value™ of R$15.04.

Key valuation signals for BSP:SRXM34:

  • Short-Term Debt: R$309 Mil
  • GF Value™: R$15.04 vs. price of R$17.75 (18% above fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the BSP:SRXM34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sirius XM Holdings Business Description

Address 1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service that offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content. It makes agreements with automakers to install its radios in vehicles and give trial services to vehicle buyers, which have traditionally fed its subscriber base. The company provides the service via a fleet of geostationary satellites it owns and operates and now offers a streaming SiriusXM option. Pandora, which accounts for a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants such as Spotify, Apple Music, and YouTube Music.
73GF Score

Get the complete analysis for BSP:SRXM34

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.75
Price
R$15.04
GF Value