SIRIUS XM HOLDINGS INC. Finance Lease, Principal Payments
SIRIUS XM HOLDINGS INC. (SIRI) reported Finance Lease, Principal Payments of $6.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-05
- SIRIUS XM HOLDINGS INC. finance lease, principal payments for the quarter ending 2019-12-31 was $0.00.
- SIRIUS XM HOLDINGS INC. finance lease, principal payments for the quarter ending 2019-09-30 was $1.00M.
- SIRIUS XM HOLDINGS INC. finance lease, principal payments for the quarter ending 2019-06-30 was $1.00M.
- SIRIUS XM HOLDINGS INC. finance lease, principal payments for the quarter ending 2019-03-31 was $1.00M.
- SIRIUS XM HOLDINGS INC. finance lease, principal payments for fiscal 2025 was $6.00M, a 20.00% increase from fiscal 2024.
- SIRIUS XM HOLDINGS INC. finance lease, principal payments for fiscal 2024 was $5.00M, a 0.00% change from fiscal 2023.
- SIRIUS XM HOLDINGS INC. finance lease, principal payments for fiscal 2023 was $5.00M, a 400.00% increase from fiscal 2022.
- SIRIUS XM HOLDINGS INC. finance lease, principal payments for fiscal 2022 was $1.00M, a 0.00% change from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $6.00M 10-K · filed 2026-02-05 | |||
| 2024-12-31 | $5.00M 10-K · filed 2026-02-05 | |||
| 2023-12-31 | $5.00M 10-K · filed 2025-01-30 | |||
| 2022-12-31 | $1.00M 10-K · filed 2024-02-01 | |||
| 2021-12-31 | $1.00M 10-K · filed 2023-02-02 | |||
| 2020-12-31 | $1.00M 10-K · filed 2022-02-01 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $1.00M derived: sum of 2 quarters · filed 2021-02-02 | $2.00M derived: sum of 3 quarters · filed 2021-02-02 | $3.00M 10-K · filed 2021-02-02 |
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.00M derived: sum of 2 quarters · filed 2019-10-31 | $3.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.00M 10-Q · filed 2019-07-30 | ||
| 2019-03-31 | $1.00M 10-Q · filed 2019-04-24 |
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