Sirius XM Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity 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)

v3.6.0.2

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)	Dec. 31, 2016	Oct. 01, 2016	May 31, 2016	Dec. 31, 2015
Debt
Capital leases	$ 13,559,000			$ 12,892,000
Total debt	5,855,512,000			5,455,533,000
Less: total current maturities	5,485,000			4,764,000
Less: total deferred financing costs for Notes	7,263,000			7,155,000
Total long-term debt	5,842,764,000			5,443,614,000
Senior Secured Revolving Credit Facility
Debt
Principal Amount	1,750,000,000
Carrying value	$ 390,000,000			340,000,000
Senior Notes \| 4.25% Senior Notes Due 2020
Debt
Stated interest rate	4.25%
Principal Amount	$ 500,000,000
Carrying value	$ 497,069,000			496,282,000
Senior Notes \| 5.875% Senior Notes Due 2020
Debt
Stated interest rate	5.875%	5.875%
Principal Amount	$ 0
Carrying value	$ 0			644,720,000
Senior Notes \| 5.75% Senior Notes Due 2021
Debt
Stated interest rate	5.75%
Principal Amount	$ 600,000,000
Carrying value	$ 596,386,000			595,720,000
Senior Notes \| 4.625% Senior Notes Due 2023
Debt
Stated interest rate	4.625%
Principal Amount	$ 500,000,000
Carrying value	$ 496,111,000			495,602,000
Senior Notes \| 6.00% Senior Note Due July 15, 2024
Debt
Stated interest rate	6.00%
Principal Amount	$ 1,500,000,000
Carrying value	$ 1,486,556,000			1,485,196,000
Senior Notes \| 5.375% Senior Notes Due 2025
Debt
Stated interest rate	5.375%
Principal Amount	$ 1,000,000,000
Carrying value	$ 990,340,000			989,446,000
Senior Notes \| 5.375% Senior Notes Due 2026
Debt
Stated interest rate	5.375%		5.375%
Principal Amount	$ 1,000,000,000		$ 1,000,000,000
Carrying value	$ 989,259,000			0
Senior Secured Notes \| 5.25% Senior Notes Due 2022
Debt
Stated interest rate	5.25%
Principal Amount	$ 400,000,000
Carrying value	$ 396,232,000			$ 395,675,000

- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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