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

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2019

The following table summarizes our expected contractual cash commitments as of September 30, 2019:



	2019		2020		2021		2022		2023		Thereafter		Total
Debt obligations	$	1	$	2	$	1	$	1,000	$	758	$	6,250	$	8,012
Cash interest payments	41		400		393		393		340		1,024		2,591
Satellite and transmission	63		51		4		2		1		3		124
Programming and content	73		321		220		145		82		139		980
Sales and marketing	17		46		28		21		9		11		132
Satellite incentive payments	4		10		9		9		9		53		94
Operating lease obligations	13		76		61		53		46		172		421
Advertising sales commitments	8		20		15		—		—		—		43
Royalties, minimum guarantees and other	72		219		135		62		17		7		512
Total ⁽¹⁾	$	292	$	1,145	$	866	$	1,685	$	1,262	$	7,659	$	12,909

(1)

The table does not include our reserve for uncertain tax positions, which at September 30, 2019 totaled $8.