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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Additional Information (Details)

v3.20.1

Debt - Additional Information (Details) $ in Millions	3 Months Ended
Debt - Additional Information (Details) $ in Millions	Mar. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	5.0
Carrying value	$ 0	$ 0
Senior Notes \| 1.75% Senior Notes Due 2020
Debt Instrument [Line Items]
Stated interest rate (as a percent)		1.75%
Shares issued (shares per thousand dollars)	0.0886
Carrying value	$ 1	$ 1
Senior Notes \| 1.75% Senior Notes Due 2023
Debt Instrument [Line Items]
Stated interest rate (as a percent)	1.75%	1.75%
Shares issued (shares per thousand dollars)	0.1520
Carrying value	$ 165	$ 163
Pandora \| Senior Notes \| 1.75% Senior Notes Due 2020
Debt Instrument [Line Items]
Carrying value		$ 151

- Definition

Our debt generally requires compliance with certain covenants that restrict our ability to, among other things, (i) incur additional indebtedness unless our consolidated leverage would be no greater than specified limits (which decide on time to time) the consolidated operating cash flow after the incurrence of the indebtedness.

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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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