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)

v3.26.1

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions	Jun. 30, 2026 USD ($)
Expected contractual cash commitments
2026	$ 1,019
2027	2,998
2028	3,847
2029	1,783
2030	1,891
Thereafter	2,959
Total	14,497
Uncertain tax positions are recognized in other long-term liabilities	83
Debt obligations
Expected contractual cash commitments
2026	2
2027	1,250
2028	2,575
2029	1,250
2030	1,600
Thereafter	2,750
Total	9,427
Cash interest payments
Expected contractual cash commitments
2026	228
2027	436
2028	363
2029	272
2030	200
Thereafter	168
Total	1,667
Satellite and transmission
Expected contractual cash commitments
2026	70
2027	55
2028	2
2029	2
2030	1
Thereafter	3
Total	133
Programming and content
Expected contractual cash commitments
2026	191
2027	285
2028	183
2029	7
2030	0
Thereafter	0
Total	666
Sales and marketing
Expected contractual cash commitments
2026	34
2027	35
2028	7
2029	5
2030	0
Thereafter	0
Total	81
Satellite incentive payments
Expected contractual cash commitments
2026	2
2027	3
2028	3
2029	2
2030	2
Thereafter	9
Total	21
Operating lease obligations
Expected contractual cash commitments
2026	28
2027	52
2028	43
2029	38
2030	13
Thereafter	29
Total	203
Royalties, minimum guarantees and other
Expected contractual cash commitments
2026	464
2027	882
2028	671
2029	207
2030	75
Thereafter	0
Total	$ 2,299

- Definition

Amount recognized for uncertainty in income taxes classified as noncurrent.

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