SIRIUS XM HOLDINGS INC. Lease Obligation Incurred
SIRIUS XM HOLDINGS INC. (SIRI) reported Lease Obligation Incurred of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-02-05
- SIRIUS XM HOLDINGS INC. lease obligation incurred for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- SIRIUS XM HOLDINGS INC. lease obligation incurred for the quarter ending 2024-09-30 was $0.00.
- SIRIUS XM HOLDINGS INC. lease obligation incurred for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- SIRIUS XM HOLDINGS INC. lease obligation incurred for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- SIRIUS XM HOLDINGS INC. lease obligation incurred for fiscal 2025 was $0.00.
- SIRIUS XM HOLDINGS INC. lease obligation incurred for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- SIRIUS XM HOLDINGS INC. lease obligation incurred for fiscal 2023 was $8.00M, a 42.86% decline from fiscal 2022.
- SIRIUS XM HOLDINGS INC. lease obligation incurred for fiscal 2022 was $14.00M.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month | Lease Obligation Incurred 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-05 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $1.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $1.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-30 | $1.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.00M derived: sum of 3 quarters · filed 2026-02-05 | $4.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.00M derived: sum of 2 quarters · filed 2026-02-05 | $4.00M derived: sum of 3 quarters · filed 2026-02-05 | $8.00M 10-K · filed 2026-02-05 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.00M derived: sum of 2 quarters · filed 2024-10-31 | $7.00M 10-Q · filed 2024-10-31 | $14.00M derived: sum of 4 quarters · filed 2025-01-30 | |
| 2023-06-30 | $3.00M 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 | $18.00M derived: sum of 4 quarters · filed 2025-01-30 | |
| 2023-03-31 | $4.00M 10-Q · filed 2024-04-30 | $11.00M derived: sum of 2 quarters · filed 2025-01-30 | $15.00M derived: sum of 3 quarters · filed 2025-01-30 | $18.00M 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 | $11.00M derived: sum of 2 quarters · filed 2025-01-30 | $14.00M derived: sum of 3 quarters · filed 2025-01-30 | $14.00M 10-K · filed 2025-01-30 | |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $7.00M derived: sum of 2 quarters · filed 2023-10-31 | $7.00M 10-Q · filed 2023-10-31 | $7.00M derived: sum of 4 quarters · filed 2024-02-01 | |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.00M 10-Q · filed 2023-08-01 | $3.00M derived: sum of 3 quarters · filed 2024-02-01 | $3.00M derived: sum of 4 quarters · filed 2024-02-01 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-01 | $0.00 derived: sum of 3 quarters · filed 2024-02-01 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $0.00 derived: sum of 2 quarters · filed 2024-02-01 | $0.00 10-K · filed 2024-02-01 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-02 | ||||
| 2019-12-31 | $0.00 10-K · filed 2020-02-04 | ||||
| 2018-12-31 | -$499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$499.00K derived: sum of 2 quarters · filed 2020-02-04 | -$499.00K derived: sum of 3 quarters · filed 2020-02-04 | $0.00 10-K · filed 2020-02-04 | $499.00K 10-K · filed 2019-01-30 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $0.00 derived: sum of 2 quarters · filed 2018-10-24 | $499.00K 10-Q · filed 2018-10-24 | $3.50M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $499.00K 10-Q · filed 2018-07-25 | $3.50M derived: sum of 3 quarters · filed 2020-02-04 | $3.50M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-03-31 | $499.00K 10-Q · filed 2018-04-25 | $3.50M derived: sum of 2 quarters · filed 2020-02-04 | $3.50M derived: sum of 3 quarters · filed 2020-02-04 | $3.50M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $3.00M derived: sum of 2 quarters · filed 2020-02-04 | $3.00M derived: sum of 3 quarters · filed 2020-02-04 | $3.00M 10-K · filed 2020-02-04 | $2.58M 10-K · filed 2018-01-31 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $0.00 derived: sum of 2 quarters · filed 2018-10-24 | $0.00 10-Q · filed 2018-10-24 | $0.00 derived: sum of 4 quarters · filed 2019-01-30 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $0.00 10-Q · filed 2018-07-25 | $0.00 derived: sum of 3 quarters · filed 2019-01-30 | $0.00 derived: sum of 4 quarters · filed 2019-01-30 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-25 | $0.00 derived: sum of 2 quarters · filed 2019-01-30 | $0.00 derived: sum of 3 quarters · filed 2019-01-30 | $0.00 derived: sum of 4 quarters · filed 2019-01-30 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | $0.00 derived: sum of 2 quarters · filed 2019-01-30 | $0.00 derived: sum of 3 quarters · filed 2019-01-30 | $6.65M 10-K · filed 2019-01-30 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 derived: sum of 2 quarters · filed 2017-10-25 | $6.65M 10-Q · filed 2017-10-25 | $6.65M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $6.65M 10-Q · filed 2017-07-27 | $6.65M derived: sum of 3 quarters · filed 2018-01-31 | $6.65M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2016-03-31 | $6.65M 10-Q · filed 2017-04-27 | $6.65M derived: sum of 2 quarters · filed 2018-01-31 | $6.65M derived: sum of 3 quarters · filed 2018-01-31 | $14.13M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $0.00 derived: sum of 2 quarters · filed 2018-01-31 | $7.49M derived: sum of 3 quarters · filed 2018-01-31 | $7.49M 10-K · filed 2018-01-31 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $7.49M derived: sum of 2 quarters · filed 2016-10-27 | $7.49M 10-Q · filed 2016-10-27 | $7.49M derived: sum of 4 quarters · filed 2017-02-02 | |
| 2015-06-30 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $7.49M 10-Q · filed 2016-07-26 | $7.49M derived: sum of 3 quarters · filed 2017-02-02 | $7.49M derived: sum of 4 quarters · filed 2017-02-02 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-02 | $0.00 derived: sum of 3 quarters · filed 2017-02-02 | $0.00 derived: sum of 4 quarters · filed 2017-02-02 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $0.00 derived: sum of 2 quarters · filed 2017-02-02 | $0.00 derived: sum of 3 quarters · filed 2017-02-02 | $719.00K 10-K · filed 2017-02-02 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $0.00 derived: sum of 2 quarters · filed 2015-10-22 | $719.00K 10-Q · filed 2015-10-22 | $3.81M derived: sum of 4 quarters · filed 2016-02-02 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $719.00K 10-Q · filed 2015-07-28 | $3.81M derived: sum of 3 quarters · filed 2016-02-02 | $12.69M derived: sum of 4 quarters · filed 2016-02-02 | |
| 2014-03-31 | $719.00K 10-Q · filed 2015-04-28 | $3.81M derived: sum of 2 quarters · filed 2016-02-02 | $12.69M derived: sum of 3 quarters · filed 2016-02-02 | $12.69M derived: sum of 4 quarters · filed 2016-02-02 | |
| 2013-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-02 | $11.97M derived: sum of 2 quarters · filed 2016-02-02 | $11.97M derived: sum of 3 quarters · filed 2016-02-02 | $11.97M 10-K · filed 2016-02-02 | |
| 2013-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $8.87M derived: sum of 2 quarters · filed 2014-10-28 | $8.87M 10-Q · filed 2014-10-28 | $8.87M derived: sum of 4 quarters · filed 2015-02-05 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $0.00 10-Q · filed 2014-07-29 | $0.00 derived: sum of 3 quarters · filed 2015-02-05 | $0.00 derived: sum of 4 quarters · filed 2015-02-05 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-05 | $0.00 derived: sum of 3 quarters · filed 2015-02-05 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $0.00 derived: sum of 2 quarters · filed 2015-02-05 | $12.78M 10-K · filed 2015-02-05 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $12.78M 10-Q · filed 2013-10-24 | |||
| 2012-06-30 | $12.78M 10-Q · filed 2013-07-26 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $0.00 derived: sum of 2 quarters · filed 2014-02-04 | $0.00 10-K · filed 2014-02-04 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-07 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-06 |
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