SIRIUS XM HOLDINGS INC. Amortization of Debt Issuance Costs and Discounts
SIRIUS XM HOLDINGS INC. (SIRI) reported Amortization of Debt Issuance Costs and Discounts of $9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $4.00M, a 20.00% decline year-over-year.
- SIRIUS XM HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $5.00M, a 25.00% increase year-over-year.
- SIRIUS XM HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $5.00M, a 25.00% increase year-over-year.
- SIRIUS XM HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $4.00M, a 66.67% decline year-over-year.
- SIRIUS XM HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2025 was $18.00M, a 25.00% decline from fiscal 2024.
- SIRIUS XM HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2024 was $24.00M, a 71.43% increase from fiscal 2023.
- SIRIUS XM HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2023 was $14.00M, a 26.32% decline from fiscal 2022.
- SIRIUS XM HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2022 was $19.00M, a 9.52% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.00M 10-Q · filed 2026-07-30 | $14.00M derived: sum of 3 quarters · filed 2026-07-30 | $18.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $5.00M 10-Q · filed 2026-04-30 | $10.00M derived: sum of 2 quarters · filed 2026-04-30 | $14.00M derived: sum of 3 quarters · filed 2026-04-30 | $19.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $9.00M derived: sum of 2 quarters · filed 2026-02-05 | $14.00M derived: sum of 3 quarters · filed 2026-07-30 | $18.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.00M derived: sum of 2 quarters · filed 2026-07-30 | $13.00M 10-Q · filed 2025-10-30 | $17.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.00M 10-Q · filed 2026-07-30 | $13.00M derived: sum of 3 quarters · filed 2026-07-30 | $25.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $4.00M 10-Q · filed 2026-04-30 | $8.00M derived: sum of 2 quarters · filed 2026-04-30 | $20.00M derived: sum of 3 quarters · filed 2026-04-30 | $24.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $16.00M derived: sum of 2 quarters · filed 2026-02-05 | $20.00M derived: sum of 3 quarters · filed 2026-02-05 | $24.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $16.00M derived: sum of 2 quarters · filed 2025-10-30 | $20.00M 10-Q · filed 2025-10-30 | $23.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $8.00M 10-Q · filed 2025-07-31 | $11.00M derived: sum of 3 quarters · filed 2026-02-05 | $15.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-01 | $7.00M derived: sum of 2 quarters · filed 2026-02-05 | $11.00M derived: sum of 3 quarters · filed 2026-02-05 | $15.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $7.00M derived: sum of 2 quarters · filed 2026-02-05 | $11.00M derived: sum of 3 quarters · filed 2026-02-05 | $14.00M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.00M derived: sum of 2 quarters · filed 2024-10-31 | $11.00M 10-Q · filed 2024-10-31 | $18.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $7.00M 10-Q · filed 2024-08-01 | $14.00M derived: sum of 3 quarters · filed 2025-01-30 | $17.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $3.00M 10-Q · filed 2024-04-30 | $10.00M derived: sum of 2 quarters · filed 2025-01-30 | $13.00M derived: sum of 3 quarters · filed 2025-01-30 | $17.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $10.00M derived: sum of 2 quarters · filed 2025-01-30 | $14.00M derived: sum of 3 quarters · filed 2025-01-30 | $19.00M 10-K · filed 2025-01-30 | $15.00M 10-K · filed 2023-02-02 | |||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $7.00M derived: sum of 2 quarters · filed 2023-10-31 | $12.00M 10-Q · filed 2023-10-31 | $17.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $9.00M 10-Q · filed 2023-08-01 | $14.00M derived: sum of 3 quarters · filed 2024-02-01 | $20.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | $5.00M 10-Q · filed 2023-04-27 | $10.00M derived: sum of 2 quarters · filed 2024-02-01 | $16.00M derived: sum of 3 quarters · filed 2024-02-01 | $21.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $11.00M derived: sum of 2 quarters · filed 2024-02-01 | $16.00M derived: sum of 3 quarters · filed 2024-02-01 | $21.00M 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $11.00M derived: sum of 2 quarters · filed 2022-11-01 | $16.00M 10-Q · filed 2022-11-01 | $21.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $10.00M 10-Q · filed 2022-07-28 | $15.00M derived: sum of 3 quarters · filed 2023-02-02 | $20.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | $5.00M 10-Q · filed 2022-04-28 | $10.00M derived: sum of 2 quarters · filed 2023-02-02 | $15.00M derived: sum of 3 quarters · filed 2023-02-02 | $20.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $10.00M derived: sum of 2 quarters · filed 2023-02-02 | $15.00M derived: sum of 3 quarters · filed 2023-02-02 | $20.00M 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $10.00M derived: sum of 2 quarters · filed 2021-10-28 | $15.00M 10-Q · filed 2021-10-28 | $20.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $10.00M 10-Q · filed 2021-07-27 | $15.00M derived: sum of 3 quarters · filed 2022-02-01 | $20.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-03-31 | $5.00M 10-Q · filed 2021-04-28 | $10.00M derived: sum of 2 quarters · filed 2022-02-01 | $15.00M derived: sum of 3 quarters · filed 2022-02-01 | $18.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $10.00M derived: sum of 2 quarters · filed 2022-02-01 | $13.00M derived: sum of 3 quarters · filed 2022-02-01 | $17.00M 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $8.00M derived: sum of 2 quarters · filed 2020-10-22 | $12.00M 10-Q · filed 2020-10-22 | $14.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $7.00M 10-Q · filed 2020-07-30 | $9.00M derived: sum of 3 quarters · filed 2021-02-02 | $11.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-04-28 | $6.00M derived: sum of 2 quarters · filed 2021-02-02 | $8.00M derived: sum of 3 quarters · filed 2021-02-02 | $11.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $4.00M derived: sum of 2 quarters · filed 2021-02-02 | $7.00M derived: sum of 3 quarters · filed 2021-02-02 | $9.00M 10-K · filed 2021-02-02 | $9.30M 10-K · filed 2019-01-30 | |||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $5.00M derived: sum of 2 quarters · filed 2019-10-31 | $7.00M 10-Q · filed 2019-10-31 | $6.99M 10-Q · filed 2018-10-24 | $9.27M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $5.00M 10-Q · filed 2019-07-30 | $4.71M 10-Q · filed 2018-07-25 | $7.27M derived: sum of 3 quarters · filed 2020-02-04 | $9.77M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | $2.00M 10-Q · filed 2019-04-24 | $2.34M 10-Q · filed 2018-04-25 | $4.27M derived: sum of 2 quarters · filed 2020-02-04 | $6.77M derived: sum of 3 quarters · filed 2020-02-04 | $8.90M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $4.77M derived: sum of 2 quarters · filed 2020-02-04 | $6.90M derived: sum of 3 quarters · filed 2020-02-04 | $9.00M 10-K · filed 2020-02-04 | $9.05M 10-K · filed 2018-01-31 | |||
| 2017-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $4.63M derived: sum of 2 quarters · filed 2018-10-24 | $6.73M 10-Q · filed 2018-10-24 | $8.77M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2017-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $4.23M 10-Q · filed 2018-07-25 | $6.27M derived: sum of 3 quarters · filed 2019-01-30 | $8.61M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2017-03-31 | $2.10M 10-Q · filed 2018-04-25 | $4.14M derived: sum of 2 quarters · filed 2019-01-30 | $6.48M derived: sum of 3 quarters · filed 2019-01-30 | $8.66M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2016-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | $4.38M derived: sum of 2 quarters · filed 2019-01-30 | $6.55M derived: sum of 3 quarters · filed 2019-01-30 | $8.61M 10-K · filed 2019-01-30 | ||||
| 2016-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $4.52M derived: sum of 2 quarters · filed 2017-10-25 | $6.57M 10-Q · filed 2017-10-25 | $8.59M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $4.23M 10-Q · filed 2017-07-27 | $6.25M derived: sum of 3 quarters · filed 2018-01-31 | $8.23M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-03-31 | $2.05M 10-Q · filed 2017-04-27 | $4.08M derived: sum of 2 quarters · filed 2018-01-31 | $6.06M derived: sum of 3 quarters · filed 2018-01-31 | $8.07M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2015-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $4.00M derived: sum of 2 quarters · filed 2018-01-31 | $6.02M derived: sum of 3 quarters · filed 2018-01-31 | $7.87M 10-K · filed 2018-01-31 | ||||
| 2015-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $4.00M derived: sum of 2 quarters · filed 2016-10-27 | $5.85M 10-Q · filed 2016-10-27 | $10.38M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $3.87M 10-Q · filed 2016-07-26 | $8.39M derived: sum of 3 quarters · filed 2017-02-02 | $14.13M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-03-31 | $1.85M 10-Q · filed 2016-04-28 | $6.38M derived: sum of 2 quarters · filed 2017-02-02 | $12.11M derived: sum of 3 quarters · filed 2017-02-02 | $17.66M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2014-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $10.26M derived: sum of 2 quarters · filed 2017-02-02 | $15.81M derived: sum of 3 quarters · filed 2017-02-02 | $21.04M 10-K · filed 2017-02-02 | ||||
| 2014-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $11.28M derived: sum of 2 quarters · filed 2015-10-22 | $16.52M 10-Q · filed 2015-10-22 | |||||
| 2014-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $10.78M 10-Q · filed 2015-07-28 | ||||||
| 2014-03-31 | $5.23M 10-Q · filed 2015-04-28 | |||||||
| 2013-12-31 | $21.70M 10-K · filed 2016-02-02 |
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