Sirius XM Holdings Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover
- Audit Information
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)

v3.25.4

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024	Mar. 10, 2023
Debt
Total	$ 5,000,000	$ 11,000,000
Total debt	9,717,000,000	10,391,000,000
Less: total current maturities	1,058,000,000	61,000,000
Less: total deferred financing costs, net	11,000,000	16,000,000
Total long-term debt	$ 8,648,000,000	10,314,000,000
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	$ 579,000,000	594,000,000
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	$ 999,000,000	996,000,000
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	$ 1,497,000,000	1,495,000,000
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	$ 1,991,000,000	1,988,000,000
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	$ 1,244,000,000	1,243,000,000
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	$ 1,492,000,000	1,490,000,000
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	1,490,000,000	1,488,000,000
Line of Credit \| Incremental Term Loan, September 2024
Debt
Principal amount	400,000,000
Carrying value	400,000,000	1,086,000,000
Line of Credit \| Senior Secured Revolving Credit Facility (the "Credit Facility")
Debt
Principal amount	20,000,000
Carrying value	$ 20,000,000	$ 0

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