Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Schedule of Long-term Debt Instruments (Details)

v3.8.0.1

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)	Sep. 30, 2017	Sep. 01, 2017	Aug. 04, 2017	Jul. 31, 2017	Jul. 27, 2017	Dec. 31, 2016
Debt
Capital leases	$ 8,718,000					$ 13,559,000
Total debt	6,741,319,000					5,855,512,000
Less: total current maturities	4,220,000					5,485,000
Less: total deferred financing costs for Notes	8,750,000					7,263,000
Total long-term debt	6,728,349,000					5,842,764,000
Senior Secured Revolving Credit Facility
Debt
Principal Amount	1,750,000,000
Carrying value	$ 290,000,000					390,000,000
Senior Notes \| 4.25% Senior Notes Due 2020
Debt
Stated interest rate	4.25%				4.25%
Principal Amount	$ 0				$ 500,000,000
Carrying value	$ 0					497,069,000
Senior Notes \| 5.75% Senior Notes Due 2021
Debt
Stated interest rate	5.75%		5.75%
Principal Amount	$ 0		$ 600,000,000
Carrying value	$ 0					596,386,000
Senior Notes \| 3.875% Senior Notes Due 2022
Debt
Stated interest rate	3.875%			3.875%
Principal Amount	$ 1,000,000,000			$ 1,000,000,000
Carrying value	$ 991,617,000					0
Senior Notes \| 4.625% Senior Notes Due 2023
Debt
Stated interest rate	4.625%
Principal Amount	$ 500,000,000
Carrying value	$ 496,510,000					496,111,000
Senior Notes \| 6.00% Senior Note Due 2024
Debt
Stated interest rate	6.00%
Principal Amount	$ 1,500,000,000
Carrying value	$ 1,487,632,000					1,486,556,000
Senior Notes \| 5.375% Senior Notes Due 2025
Debt
Stated interest rate	5.375%
Principal Amount	$ 1,000,000,000
Carrying value	$ 991,044,000					990,340,000
Senior Notes \| 5.375% Senior Notes Due 2026
Debt
Stated interest rate	5.375%
Principal Amount	$ 1,000,000,000
Carrying value	$ 989,914,000					989,259,000
Senior Notes \| 5.00% Senior Notes Due 2027
Debt
Stated interest rate	5.00%			5.00%
Principal Amount	$ 1,500,000,000			$ 1,500,000,000
Carrying value	$ 1,485,884,000					0
Senior Secured Notes \| 5.25% Senior Notes Due 2022
Debt
Stated interest rate	5.25%	5.25%
Principal Amount	$ 0	$ 400,000,000
Carrying value	$ 0					$ 396,232,000

- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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