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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
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)

v3.24.2.u1

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)		6 Months Ended
	Apr. 11, 2024	Jun. 30, 2024	Jan. 26, 2024	Dec. 31, 2023	Apr. 30, 2022	Aug. 31, 2021
Debt
Total		$ 13,000,000		$ 15,000,000
Total Debt		9,057,000,000		9,204,000,000
Less: total current maturities		5,000,000		505,000,000
Less: total deferred financing costs		8,000,000		9,000,000
Total long-term debt		9,044,000,000		8,690,000,000
Senior Secured Revolving Credit Facility (the "Credit Facility")
Debt
Principal amount		350,000,000
Carrying value		$ 350,000,000		0
Credit facility, unused capacity, commitment fee percentage		0.25%
Senior Notes \| 3.125% Senior Notes Due 2026
Debt
Stated interest rate (as a percent)		3.125%
Principal amount		$ 1,000,000,000
Carrying value		$ 995,000,000		994,000,000
Senior Notes \| 5.00% Senior Notes Due 2027
Debt
Stated interest rate (as a percent)		5.00%
Principal amount		$ 1,500,000,000
Carrying value		$ 1,495,000,000		1,494,000,000
Senior Notes \| 4.00% Senior Notes Due 2028
Debt
Stated interest rate (as a percent)		4.00%
Principal amount		$ 2,000,000,000
Carrying value		$ 1,986,000,000		1,985,000,000
Senior Notes \| 5.500% Senior Notes Due 2029
Debt
Stated interest rate (as a percent)		5.50%
Principal amount		$ 1,250,000,000
Carrying value		$ 1,242,000,000		1,241,000,000
Senior Notes \| 4.125% Senior Notes Due 2030
Debt
Stated interest rate (as a percent)		4.125%
Principal amount		$ 1,500,000,000
Carrying value		$ 1,489,000,000		1,488,000,000
Senior Notes \| 3.875% Senior Notes Due 2031
Debt
Stated interest rate (as a percent)		3.875%
Principal amount		$ 1,500,000,000
Carrying value		1,487,000,000		1,487,000,000
Line of Credit \| Incremental Term Loan
Debt
Principal amount		0	$ 1,100,000,000		$ 500,000,000
Carrying value		$ 0		$ 500,000,000
Debt instrument redemption price (as a percent of aggregate principal)	100.00%
Line of Credit \| Senior Secured Revolving Credit Facility (the "Credit Facility")
Debt
Line of credit facility						$ 1,750,000,000

- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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