SIRIUS XM HOLDINGS INC. Repayments of Long-Term Debt
SIRIUS XM HOLDINGS INC. (SIRI) reported Repayments of Long-Term Debt of $1.65 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:RepaymentsOfLongTermDebt · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-06-30 was $388.00M, a 120.45% increase year-over-year.
- SIRIUS XM HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.26B, a 7793.75% increase year-over-year.
- SIRIUS XM HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $354.00M, a 41.49% decline year-over-year.
- SIRIUS XM HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-09-30 was $153.00M, a 74.54% decline year-over-year.
- SIRIUS XM HOLDINGS INC. repayments of long-term debt for fiscal 2025 was $699.00M, a 61.36% decline from fiscal 2024.
- SIRIUS XM HOLDINGS INC. repayments of long-term debt for fiscal 2024 was $1.81B, a 10.97% decline from fiscal 2023.
- SIRIUS XM HOLDINGS INC. repayments of long-term debt for fiscal 2023 was $2.03B, a 384.96% increase from fiscal 2022.
- SIRIUS XM HOLDINGS INC. repayments of long-term debt for fiscal 2022 was $419.00M, a 88.04% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.65B 10-Q · filed 2026-07-30 | $2.00B derived: sum of 3 quarters · filed 2026-07-30 | $2.16B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $1.26B 10-Q · filed 2026-04-30 | $1.62B derived: sum of 2 quarters · filed 2026-04-30 | $1.77B derived: sum of 3 quarters · filed 2026-04-30 | $1.95B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $507.00M derived: sum of 2 quarters · filed 2026-02-05 | $683.00M derived: sum of 3 quarters · filed 2026-07-30 | $699.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $329.00M derived: sum of 2 quarters · filed 2026-07-30 | $345.00M 10-Q · filed 2025-10-30 | $950.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $192.00M 10-Q · filed 2026-07-30 | $797.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.40B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $16.00M 10-Q · filed 2026-04-30 | $621.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.22B derived: sum of 3 quarters · filed 2026-04-30 | $1.76B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $605.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.21B derived: sum of 2 quarters · filed 2026-02-05 | $1.74B derived: sum of 3 quarters · filed 2026-02-05 | $1.81B 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $601.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.14B derived: sum of 2 quarters · filed 2025-10-30 | $1.20B 10-Q · filed 2025-10-30 | $1.54B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $603.00M 10-Q · filed 2025-07-31 | $505.00M 10-Q · filed 2024-08-01 | $944.00M derived: sum of 3 quarters · filed 2026-02-05 | $2.46B derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-03-31 | $67.00M 10-Q · filed 2025-05-01 | $3.00M 10-Q · filed 2024-04-30 | $408.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.92B derived: sum of 3 quarters · filed 2026-02-05 | $2.02B derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2023-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.85B derived: sum of 2 quarters · filed 2026-02-05 | $1.96B derived: sum of 3 quarters · filed 2026-02-05 | $2.03B 10-K · filed 2026-02-05 | $202.00M 10-K · filed 2024-02-01 | |||
| 2023-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.61B derived: sum of 2 quarters · filed 2024-10-31 | $1.69B 10-Q · filed 2024-10-31 | $180.00M 10-Q · filed 2023-10-31 | $2.11B derived: sum of 4 quarters · filed 2025-01-30 | |||
| 2023-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $177.00M 10-Q · filed 2024-08-01 | $593.00M derived: sum of 3 quarters · filed 2025-01-30 | $594.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $77.00M 10-Q · filed 2024-04-30 | $493.00M derived: sum of 2 quarters · filed 2025-01-30 | $494.00M derived: sum of 3 quarters · filed 2025-01-30 | $495.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | $416.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $417.00M derived: sum of 2 quarters · filed 2025-01-30 | $418.00M derived: sum of 3 quarters · filed 2025-01-30 | $419.00M 10-K · filed 2025-01-30 | $6.00M 10-K · filed 2023-02-02 | |||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.00M derived: sum of 2 quarters · filed 2023-10-31 | $3.00M 10-Q · filed 2023-10-31 | $3.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.00M 10-Q · filed 2023-08-01 | $2.00M derived: sum of 3 quarters · filed 2024-02-01 | $3.50B derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-27 | $1.00M derived: sum of 2 quarters · filed 2024-02-01 | $3.50B derived: sum of 3 quarters · filed 2024-02-01 | $3.50B derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $3.50B derived: sum of 2 quarters · filed 2024-02-01 | $3.50B derived: sum of 3 quarters · filed 2024-02-01 | $3.50B 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $3.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.50B derived: sum of 2 quarters · filed 2022-11-01 | $3.50B 10-Q · filed 2022-11-01 | $3.50B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.00M 10-Q · filed 2022-07-28 | $3.00M derived: sum of 3 quarters · filed 2023-02-02 | $1.50B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | $1.00M 10-Q · filed 2022-04-28 | $2.00M derived: sum of 2 quarters · filed 2023-02-02 | $1.50B derived: sum of 3 quarters · filed 2023-02-02 | $1.51B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $1.50B derived: sum of 2 quarters · filed 2023-02-02 | $1.50B derived: sum of 3 quarters · filed 2023-02-02 | $1.51B 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.50B derived: sum of 2 quarters · filed 2021-10-28 | $1.51B 10-Q · filed 2021-10-28 | $1.51B derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $5.00M 10-Q · filed 2021-07-27 | $8.00M derived: sum of 3 quarters · filed 2022-02-01 | $1.51B derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-03-31 | $2.00M 10-Q · filed 2021-04-28 | $5.00M derived: sum of 2 quarters · filed 2022-02-01 | $1.51B derived: sum of 3 quarters · filed 2022-02-01 | $1.52B derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $1.51B derived: sum of 2 quarters · filed 2022-02-01 | $1.51B derived: sum of 3 quarters · filed 2022-02-01 | $1.67B 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $1.51B derived: sum of 2 quarters · filed 2020-10-22 | $1.66B 10-Q · filed 2020-10-22 | $1.67B derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $156.00M 10-Q · filed 2020-07-30 | $160.00M derived: sum of 3 quarters · filed 2021-02-02 | $164.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-03-31 | $152.00M 10-Q · filed 2020-04-28 | $156.00M derived: sum of 2 quarters · filed 2021-02-02 | $160.00M derived: sum of 3 quarters · filed 2021-02-02 | $164.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $8.00M derived: sum of 2 quarters · filed 2021-02-02 | $12.00M derived: sum of 3 quarters · filed 2021-02-02 | $16.00M 10-K · filed 2021-02-02 | $16.00M 10-K · filed 2019-01-30 | |||
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $8.00M derived: sum of 2 quarters · filed 2019-10-31 | $12.00M 10-Q · filed 2019-10-31 | $11.78M 10-Q · filed 2018-10-24 | $15.09M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $8.00M 10-Q · filed 2019-07-30 | $7.72M 10-Q · filed 2018-07-25 | $11.09M derived: sum of 3 quarters · filed 2020-02-04 | $1.51B derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | $4.00M 10-Q · filed 2019-04-24 | $3.82M 10-Q · filed 2018-04-25 | $7.09M derived: sum of 2 quarters · filed 2020-02-04 | $1.51B derived: sum of 3 quarters · filed 2020-02-04 | $1.51B derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $1.51B derived: sum of 2 quarters · filed 2020-02-04 | $1.51B derived: sum of 3 quarters · filed 2020-02-04 | $1.51B 10-K · filed 2020-02-04 | $1.51B 10-K · filed 2018-01-31 | |||
| 2017-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $1.51B derived: sum of 2 quarters · filed 2018-10-24 | $1.51B 10-Q · filed 2018-10-24 | $2.16B derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2017-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $6.00M 10-Q · filed 2018-07-25 | $658.12M derived: sum of 3 quarters · filed 2019-01-30 | $662.15M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2017-03-31 | $3.67M 10-Q · filed 2018-04-25 | $655.79M derived: sum of 2 quarters · filed 2019-01-30 | $659.82M derived: sum of 3 quarters · filed 2019-01-30 | $662.36M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2016-12-31 | $652.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | $656.15M derived: sum of 2 quarters · filed 2019-01-30 | $658.69M derived: sum of 3 quarters · filed 2019-01-30 | $660.99M 10-K · filed 2019-01-30 | ||||
| 2016-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $6.57M derived: sum of 2 quarters · filed 2017-10-25 | $8.86M 10-Q · filed 2017-10-25 | |||||
| 2016-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $4.83M 10-Q · filed 2017-07-27 | ||||||
| 2016-03-31 | $2.30M 10-Q · filed 2017-04-27 | |||||||
| 2015-12-31 | $12.12M 10-K · filed 2018-01-31 | |||||||
| 2014-12-31 | $22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $110.61M derived: sum of 2 quarters · filed 2015-02-05 | $863.89M derived: sum of 3 quarters · filed 2015-02-05 | $1.02B 10-K · filed 2015-02-05 | ||||
| 2014-09-30 | $87.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $841.24M derived: sum of 2 quarters · filed 2014-10-28 | $993.77M 10-Q · filed 2014-10-28 | $1.69B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2014-06-30 | $753.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $905.82M 10-Q · filed 2014-07-29 | $1.60B derived: sum of 3 quarters · filed 2015-02-05 | $2.40B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2014-03-31 | $152.53M 10-Q · filed 2014-04-25 | $848.95M derived: sum of 2 quarters · filed 2015-02-05 | $1.65B derived: sum of 3 quarters · filed 2015-02-05 | $1.93B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-12-31 | $696.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $1.50B derived: sum of 2 quarters · filed 2015-02-05 | $1.78B derived: sum of 3 quarters · filed 2015-02-05 | $1.78B 10-K · filed 2015-02-05 | ||||
| 2013-09-30 | $802.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $1.08B derived: sum of 2 quarters · filed 2014-10-28 | $1.09B 10-Q · filed 2014-10-28 | $1.09B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $281.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $283.18M 10-Q · filed 2014-07-29 | $284.98M derived: sum of 3 quarters · filed 2015-02-05 | $1.03B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | $1.93M 10-Q · filed 2014-04-25 | $3.73M derived: sum of 2 quarters · filed 2015-02-05 | $747.86M derived: sum of 3 quarters · filed 2015-02-05 | $859.42M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $745.92M derived: sum of 2 quarters · filed 2015-02-05 | $857.49M derived: sum of 3 quarters · filed 2015-02-05 | $915.82M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | $744.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $855.69M derived: sum of 2 quarters · filed 2013-10-24 | $914.03M 10-Q · filed 2013-10-24 | $938.94M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-06-30 | $111.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $169.90M 10-Q · filed 2013-07-26 | $194.81M derived: sum of 3 quarters · filed 2014-02-04 | $196.05M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-03-31 | $58.34M 10-Q · filed 2013-04-30 | $83.25M derived: sum of 2 quarters · filed 2014-02-04 | $84.49M derived: sum of 3 quarters · filed 2014-02-04 | $160.21M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2011-12-31 | $24.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $26.15M derived: sum of 2 quarters · filed 2014-02-04 | $101.88M derived: sum of 3 quarters · filed 2014-02-04 | $234.98M 10-K · filed 2014-02-04 | ||||
| 2011-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $76.96M derived: sum of 2 quarters · filed 2012-11-01 | $210.06M 10-Q · filed 2012-11-01 | $652.23M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-06-30 | $75.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $208.82M 10-Q · filed 2012-08-07 | $651.00M derived: sum of 3 quarters · filed 2013-02-06 | $660.24M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-03-31 | $133.10M 10-Q · filed 2012-05-01 | $575.27M derived: sum of 2 quarters · filed 2013-02-06 | $584.52M derived: sum of 3 quarters · filed 2013-02-06 | $1.15B derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2010-12-31 | $442.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $451.42M derived: sum of 2 quarters · filed 2013-02-06 | $1.01B derived: sum of 3 quarters · filed 2013-02-06 | $1.26B 10-K · filed 2013-02-06 | ||||
| 2010-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $572.04M derived: sum of 2 quarters · filed 2011-11-03 | $820.22M 10-Q · filed 2011-11-03 | $964.74M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-06-30 | $562.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $810.98M 10-Q · filed 2011-08-04 | $955.49M derived: sum of 3 quarters · filed 2012-02-09 | $1.14B derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-03-31 | $248.18M 10-Q · filed 2011-05-03 | $392.70M derived: sum of 2 quarters · filed 2012-02-09 | $575.76M derived: sum of 3 quarters · filed 2012-02-09 | |||||
| 2009-12-31 | $144.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $327.58M derived: sum of 2 quarters · filed 2012-02-09 | $755.45M 10-K · filed 2012-02-09 | |||||
| 2009-09-30 | $183.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $610.93M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $427.87M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $1.09B 10-K · filed 2011-02-16 |
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