Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Additional Information (Details)

v3.21.2

Debt - Additional Information (Details)			3 Months Ended		9 Months Ended
Debt - Additional Information (Details)	Sep. 02, 2021 USD ($)	Jul. 09, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 83,000,000	$ 40,000,000	$ 83,000,000	$ 40,000,000
1.75% Senior Notes Due 2023
Debt Instrument [Line Items]
Stated interest rate (as a percent)			1.75%		1.75%
Senior Notes
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 83,000,000	$ 40,000,000	$ 83,000,000	$ 40,000,000
Senior Notes \| 4.625% Senior Notes Due 2023
Debt Instrument [Line Items]
Principal amount		$ 500,000,000
Stated interest rate (as a percent)		4.625%
Extinguishment of debt		$ 507,000,000
Senior Notes \| 5.375% Senior Notes Due 2026
Debt Instrument [Line Items]
Principal amount	$ 1,000,000,000	$ 1,000,000,000	$ 0		$ 0
Stated interest rate (as a percent)	5.375%	5.375%	5.375%		5.375%
Extinguishment of debt	$ 1,034,000,000	$ 1,039,000,000
Senior Notes \| 1.75% Senior Notes Due 2023
Debt Instrument [Line Items]
Principal amount			$ 193,000,000		$ 193,000,000
Stated interest rate (as a percent)			1.75%		1.75%
Senior Notes \| 1.75% Senior Notes Due 2023 \| Pandora
Debt Instrument [Line Items]
Shares issued (shares per thousand dollars)					0.1537797
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Principal amount			$ 0		$ 0
Maximum consolidated leverage ratio					5.0

- Definition

Our debt generally requires compliance with certain covenants that restrict our ability to, among other things, (i) incur additional indebtedness unless our consolidated leverage would be no greater than specified limits (which decide on time to time) the consolidated operating cash flow after the incurrence of the indebtedness.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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