SIRIUS XM HOLDINGS INC. Proceeds from Long-Term Debt Issued
SIRIUS XM HOLDINGS INC. (SIRI) reported Proceeds from Long-Term Debt Issued of $1.23 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was -$3.00M.
- SIRIUS XM HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.24B.
- SIRIUS XM HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- SIRIUS XM HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- SIRIUS XM HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SIRIUS XM HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.10B, a 8.80% increase from fiscal 2023.
- SIRIUS XM HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.01B, a 68.50% increase from fiscal 2022.
- SIRIUS XM HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2022 was $600.00M, a 86.49% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.23B 10-Q · filed 2026-07-30 | $1.23B derived: sum of 3 quarters · filed 2026-07-30 | $1.23B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $1.24B 10-Q · filed 2026-04-30 | $1.24B derived: sum of 2 quarters · filed 2026-04-30 | $1.24B derived: sum of 3 quarters · filed 2026-04-30 | $1.24B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $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 2026-07-30 | $0.00 10-K · filed 2026-02-05 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $0.00 10-Q · filed 2025-10-30 | $490.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $490.00M derived: sum of 3 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $490.00M derived: sum of 2 quarters · filed 2026-04-30 | |||||
| 2024-12-31 | $490.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.10B 10-K · filed 2026-02-05 | |||||
| 2024-09-30 | $610.00M 10-Q · filed 2025-10-30 | ||||||
| 2023-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.01B derived: sum of 2 quarters · filed 2026-02-05 | $1.01B 10-K · filed 2026-02-05 | $0.00 10-K · filed 2024-02-01 | |||
| 2023-09-30 | $931.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $931.00M 10-Q · filed 2024-10-31 | $0.00 10-Q · filed 2023-10-31 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 | ||||||
| 2022-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $101.00M derived: sum of 2 quarters · filed 2025-01-30 | $600.00M 10-K · filed 2025-01-30 | $499.00M 10-K · filed 2023-02-02 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $499.00M 10-Q · filed 2023-10-31 | |||||
| 2022-06-30 | $499.00M 10-Q · filed 2023-08-01 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $2.47B derived: sum of 2 quarters · filed 2024-02-01 | $4.44B 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $4.44B 10-Q · filed 2022-11-01 | |||||
| 2021-06-30 | $1.98B 10-Q · filed 2022-07-28 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | -$2.00M derived: sum of 2 quarters · filed 2023-02-02 | $1.48B 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.48B 10-Q · filed 2021-10-28 | |||||
| 2020-06-30 | $1.48B 10-Q · filed 2021-07-27 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $1.48B derived: sum of 2 quarters · filed 2022-02-01 | $2.71B 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $2.71B 10-Q · filed 2020-10-22 | |||||
| 2019-06-30 | $1.24B 10-Q · filed 2020-07-30 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $0.00 derived: sum of 2 quarters · filed 2021-02-02 | $0.00 10-K · filed 2021-02-02 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-30 | ||||||
| 2017-12-31 | -$506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $2.47B derived: sum of 2 quarters · filed 2020-02-04 | $2.47B 10-K · filed 2020-02-04 | $2.47B 10-K · filed 2018-01-31 | |||
| 2017-09-30 | $2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $2.47B 10-Q · filed 2018-10-24 | |||||
| 2017-06-30 | $0.00 10-Q · filed 2017-07-27 | ||||||
| 2016-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | -$151.00K derived: sum of 2 quarters · filed 2019-01-30 | $657.14M derived: sum of 3 quarters · filed 2019-01-30 | $987.14M 10-K · filed 2019-01-30 | $1.85B 10-K · filed 2017-02-02 | ||
| 2016-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $657.26M derived: sum of 2 quarters · filed 2017-10-25 | $987.26M 10-Q · filed 2017-10-25 | $1.39B 10-Q · filed 2016-10-27 | $391.50M derived: sum of 4 quarters · filed 2018-01-31 | ||
| 2016-06-30 | $657.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $987.29M 10-Q · filed 2017-07-27 | $1.39B 10-Q · filed 2016-07-26 | $391.54M derived: sum of 3 quarters · filed 2018-01-31 | $711.52M derived: sum of 4 quarters · filed 2018-01-31 | ||
| 2016-03-31 | $330.00M 10-Q · filed 2016-04-28 | -$265.75M derived: sum of 2 quarters · filed 2018-01-31 | $54.23M derived: sum of 3 quarters · filed 2018-01-31 | $49.83M derived: sum of 4 quarters · filed 2018-01-31 | |||
| 2015-12-31 | -$595.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | -$275.77M derived: sum of 2 quarters · filed 2018-01-31 | -$280.17M derived: sum of 3 quarters · filed 2018-01-31 | $983.57M 10-K · filed 2018-01-31 | $1.73B 10-K · filed 2016-02-02 | ||
| 2015-09-30 | $319.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $315.58M derived: sum of 2 quarters · filed 2016-10-27 | $1.58B 10-Q · filed 2016-10-27 | $1.83B derived: sum of 4 quarters · filed 2017-02-02 | |||
| 2015-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.26B 10-Q · filed 2016-07-26 | $1.51B derived: sum of 3 quarters · filed 2017-02-02 | $1.74B derived: sum of 4 quarters · filed 2017-02-02 | |||
| 2015-03-31 | $1.26B 10-Q · filed 2016-04-28 | $1.52B derived: sum of 2 quarters · filed 2017-02-02 | $1.75B derived: sum of 3 quarters · filed 2017-02-02 | $3.67B derived: sum of 4 quarters · filed 2017-02-02 | |||
| 2014-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $484.98M derived: sum of 2 quarters · filed 2017-02-02 | $2.41B derived: sum of 3 quarters · filed 2017-02-02 | $2.41B 10-K · filed 2017-02-02 | |||
| 2014-09-30 | $229.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $2.15B derived: sum of 2 quarters · filed 2015-10-22 | $2.15B 10-Q · filed 2015-10-22 | $2.78B derived: sum of 4 quarters · filed 2016-02-02 | |||
| 2014-06-30 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $1.92B 10-Q · filed 2015-07-28 | $2.55B derived: sum of 3 quarters · filed 2016-02-02 | $3.94B derived: sum of 4 quarters · filed 2016-02-02 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-28 | $623.93M derived: sum of 2 quarters · filed 2016-02-02 | $2.02B derived: sum of 3 quarters · filed 2016-02-02 | ||||
| 2013-12-31 | $623.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-02 | $2.02B derived: sum of 2 quarters · filed 2016-02-02 | $3.16B 10-K · filed 2016-02-02 | ||||
| 2013-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $2.53B 10-Q · filed 2014-10-28 | |||||
| 2013-06-30 | $1.14B 10-Q · filed 2014-07-29 | ||||||
| 2012-12-31 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $383.64M derived: sum of 2 quarters · filed 2015-02-05 | $383.64M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | $393.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $393.69M 10-Q · filed 2013-10-24 | |||||
| 2012-06-30 | $0.00 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 10-K · filed 2014-02-04 | |||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-01 | ||||||
| 2010-12-31 | $637.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $637.30M derived: sum of 2 quarters · filed 2013-02-06 | $637.30M derived: sum of 3 quarters · filed 2013-02-06 | $1.27B 10-K · filed 2013-02-06 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | $637.41M 10-Q · filed 2011-11-03 | $640.08M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $637.41M 10-Q · filed 2011-08-04 | $640.08M derived: sum of 3 quarters · filed 2012-02-09 | $835.14M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-03-31 | $637.41M 10-Q · filed 2011-05-03 | $640.08M derived: sum of 2 quarters · filed 2012-02-09 | $835.14M derived: sum of 3 quarters · filed 2012-02-09 | ||||
| 2009-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $197.74M derived: sum of 2 quarters · filed 2012-02-09 | $582.61M 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | $195.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $579.94M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $384.88M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $531.74M 10-K · filed 2011-02-16 |
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