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)

v3.26.3

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions	Sep. 30, 2026 USD ($)
Expected contractual cash commitments
2026	$ 499
2027	3,308
2028	3,933
2029	1,836
2030	1,813
Thereafter	2,960
Total	14,349
Uncertain tax positions are recognized in other long-term liabilities	88
Debt obligations
Expected contractual cash commitments
2026	1
2027	1,250
2028	2,575
2029	1,250
2030	1,500
Thereafter	2,750
Total	9,326
Cash interest payments
Expected contractual cash commitments
2026	48
2027	431
2028	358
2029	267
2030	197
Thereafter	168
Total	1,469
Satellite and transmission
Expected contractual cash commitments
2026	15
2027	57
2028	3
2029	2
2030	1
Thereafter	3
Total	81
Programming and content
Expected contractual cash commitments
2026	86
2027	287
2028	183
2029	7
2030	0
Thereafter	0
Total	563
Sales and marketing
Expected contractual cash commitments
2026	22
2027	46
2028	15
2029	10
2030	0
Thereafter	0
Total	93
Satellite incentive payments
Expected contractual cash commitments
2026	1
2027	3
2028	3
2029	2
2030	2
Thereafter	9
Total	20
Operating lease obligations
Expected contractual cash commitments
2026	14
2027	52
2028	43
2029	38
2030	14
Thereafter	30
Total	191
Royalties, minimum guarantees and other
Expected contractual cash commitments
2026	312
2027	1,182
2028	753
2029	260
2030	99
Thereafter	0
Total	$ 2,606

- Definition

Amount recognized for uncertainty in income taxes classified as noncurrent.

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