Sirius XM Holdings Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Business & Basis of Presentation (Policies)
Notes Tables
Notes Details

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details)

v3.25.1

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions	Mar. 31, 2025 USD ($)
Expected contractual cash commitments
2025	$ 1,498
2026	2,606
2027	3,525
2028	3,280
2029	1,721
Thereafter	3,326
Total	15,956
Uncertain tax positions are recognized in other long-term liabilities	81
Debt obligations
Expected contractual cash commitments
2025	46
2026	1,159
2027	2,477
2028	2,575
2029	1,250
Thereafter	3,000
Total	10,507
Cash interest payments
Expected contractual cash commitments
2025	257
2026	466
2027	410
2028	280
2029	189
Thereafter	178
Total	1,780
Satellite and transmission
Expected contractual cash commitments
2025	154
2026	116
2027	46
2028	1
2029	1
Thereafter	3
Total	321
Programming and content
Expected contractual cash commitments
2025	284
2026	269
2027	172
2028	90
2029	43
Thereafter	20
Total	878
Sales and marketing
Expected contractual cash commitments
2025	40
2026	29
2027	10
2028	2
2029	2
Thereafter	0
Total	83
Satellite incentive payments
Expected contractual cash commitments
2025	6
2026	3
2027	3
2028	3
2029	2
Thereafter	10
Total	27
Operating lease obligations
Expected contractual cash commitments
2025	43
2026	52
2027	48
2028	39
2029	34
Thereafter	37
Total	253
Royalties, minimum guarantees and other
Expected contractual cash commitments
2025	668
2026	512
2027	359
2028	290
2029	200
Thereafter	78
Total	$ 2,107

- Definition

Recorded Unconditional Purchase Obligation, to be Paid, after Year Four

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- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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