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)

v3.25.3

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions	Sep. 30, 2025 USD ($)
Expected contractual cash commitments
2025	$ 323
2026	2,567
2027	3,310
2028	3,345
2029	1,737
Thereafter	3,359
Total	14,641
Uncertain tax positions are recognized in other long-term liabilities	81
Debt obligations
Expected contractual cash commitments
2025	16
2026	1,059
2027	2,182
2028	2,575
2029	1,250
Thereafter	3,030
Total	10,112
Cash interest payments
Expected contractual cash commitments
2025	14
2026	446
2027	402
2028	286
2029	195
Thereafter	183
Total	1,526
Satellite and transmission
Expected contractual cash commitments
2025	31
2026	119
2027	53
2028	1
2029	1
Thereafter	3
Total	208
Programming and content
Expected contractual cash commitments
2025	86
2026	310
2027	211
2028	113
2029	43
Thereafter	20
Total	783
Sales and marketing
Expected contractual cash commitments
2025	11
2026	32
2027	9
2028	4
2029	3
Thereafter	0
Total	59
Satellite incentive payments
Expected contractual cash commitments
2025	1
2026	3
2027	3
2028	3
2029	2
Thereafter	10
Total	22
Operating lease obligations
Expected contractual cash commitments
2025	14
2026	54
2027	49
2028	40
2029	35
Thereafter	38
Total	230
Royalties, minimum guarantees and other
Expected contractual cash commitments
2025	150
2026	544
2027	401
2028	323
2029	208
Thereafter	75
Total	$ 1,701

- Definition

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

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- Definition

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Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 50
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