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

Quarterly report pursuant to Section 13 or 15(d)

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

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)	Sep. 30, 2024	Jan. 26, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 10, 2023	Apr. 30, 2022	Feb. 28, 2021	Nov. 26, 2019
Debt
Total	$ 12,000,000		$ 15,000,000
Total debt	10,742,000,000		11,161,000,000
Less: total current maturities (d)	589,000,000		1,079,000,000
Less: total deferred financing costs, net	16,000,000		9,000,000
Total long-term debt	$ 10,137,000,000		10,073,000,000
Senior Notes \| 3.75% Convertible Senior Notes
Debt
Stated interest rate (as a percent)	3.75%				3.75%
Principal amount	$ 575,000,000				$ 575,000,000
Carrying value	$ 590,000,000		688,000,000
Senior Notes \| 2.75% Exchangeable Senior Debentures
Debt
Stated interest rate (as a percent)	2.75%							2.75%
Principal amount	$ 585,000,000							$ 604,000,000
Carrying value	$ 583,000,000		574,000,000
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	$ 1,987,000,000		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	$ 1,490,000,000		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	1,488,000,000		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
Line of Credit \| Incremental Term Loan, September 2024
Debt
Principal amount	610,000,000
Carrying value	610,000,000		0
Line of Credit \| Senior Secured Revolving Credit Facility (the "Credit Facility")
Debt
Principal amount	250,000,000
Carrying value	250,000,000		0
Line of Credit \| Sirius XM Holdings Margin Loan
Debt
Principal amount	0						$ 125,000,000
Carrying value	$ 0		$ 695,000,000
Line of Credit \| Sirius XM Holdings Margin Loan \| Senior Secured Revolving Credit Facility (the "Credit Facility")
Debt
Principal amount				$ 1,075,000,000			$ 875,000,000