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

Annual report pursuant to Section 13 and 15(d)

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

Debt - Narrative (Details)

v3.24.0.1

Debt - Narrative (Details)				12 Months Ended
Debt - Narrative (Details)	Sep. 02, 2021 USD ($)	Aug. 16, 2021 USD ($)	Aug. 02, 2021 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt				$ 0	$ 0	$ 83,000,000
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Principal amount				$ 0
Maximum consolidated leverage ratio				5.0
Senior Notes
Debt Instrument [Line Items]
Loss on extinguishment of debt						83,000,000
Redemption premiums						$ 62,000,000
3.875% Senior Notes Due 2022 \| Senior Notes
Debt Instrument [Line Items]
Principal amount			$ 1,000,000,000
Stated interest rate (as a percent)			3.875%
Extinguishment of debt			$ 1,019,000,000
4.625% Senior Notes Due 2024 \| Senior Notes
Debt Instrument [Line Items]
Principal amount		$ 1,500,000,000
Stated interest rate (as a percent)		4.625%
Extinguishment of debt		$ 1,541,000,000
5.375% Senior Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Principal amount	$ 1,000,000,000
Stated interest rate (as a percent)	5.375%
Extinguishment of debt	$ 1,034,000,000

- 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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