SIRIUS XM HOLDINGS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SIRIUS XM HOLDINGS INC. (SIRI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$179.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-08-01
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was -$42.00M, a 207.69% decline year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was -$137.00M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was $22.00M, a 2100.00% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $58.00M, a 544.44% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $62.00M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$71.00M, a 168.27% decline from fiscal 2021.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $104.00M, a 147.62% increase from fiscal 2020.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $42.00M, a 61.47% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$179.00M 10-Q · filed 2024-08-01 | -$157.00M derived: sum of 3 quarters · filed 2024-08-01 | -$99.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2024-03-31 | -$137.00M 10-Q · filed 2024-04-30 | -$115.00M derived: sum of 2 quarters · filed 2024-04-30 | -$57.00M derived: sum of 3 quarters · filed 2024-04-30 | -$18.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $80.00M derived: sum of 2 quarters · filed 2024-02-01 | $119.00M derived: sum of 3 quarters · filed 2024-08-01 | $62.00M 10-K · filed 2024-02-01 | ||||
| 2023-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $97.00M derived: sum of 2 quarters · filed 2024-08-01 | $40.00M 10-Q · filed 2023-10-31 | $41.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$18.00M 10-Q · filed 2024-08-01 | -$17.00M derived: sum of 3 quarters · filed 2024-08-01 | -$8.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | -$57.00M 10-Q · filed 2024-04-30 | -$56.00M derived: sum of 2 quarters · filed 2024-04-30 | -$47.00M derived: sum of 3 quarters · filed 2024-04-30 | -$12.00M derived: sum of 4 quarters · filed 2024-04-30 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $10.00M derived: sum of 2 quarters · filed 2024-02-01 | $45.00M derived: sum of 3 quarters · filed 2024-02-01 | -$71.00M 10-K · filed 2024-02-01 | ||||
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $44.00M derived: sum of 2 quarters · filed 2023-10-31 | -$72.00M 10-Q · filed 2023-10-31 | $92.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$81.00M 10-Q · filed 2023-08-01 | $83.00M derived: sum of 3 quarters · filed 2024-02-01 | $122.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | -$116.00M 10-Q · filed 2023-04-27 | $48.00M derived: sum of 2 quarters · filed 2024-02-01 | $87.00M derived: sum of 3 quarters · filed 2024-02-01 | $161.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $203.00M derived: sum of 2 quarters · filed 2024-02-01 | $277.00M derived: sum of 3 quarters · filed 2024-02-01 | $104.00M 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $113.00M derived: sum of 2 quarters · filed 2022-11-01 | -$60.00M 10-Q · filed 2022-11-01 | $65.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$99.00M 10-Q · filed 2022-07-28 | $26.00M derived: sum of 3 quarters · filed 2023-02-02 | $79.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | -$173.00M 10-Q · filed 2022-04-28 | -$48.00M derived: sum of 2 quarters · filed 2023-02-02 | $5.00M derived: sum of 3 quarters · filed 2023-02-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $178.00M derived: sum of 2 quarters · filed 2023-02-02 | $173.00M derived: sum of 3 quarters · filed 2023-02-02 | $42.00M 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $48.00M derived: sum of 2 quarters · filed 2021-10-28 | -$83.00M 10-Q · filed 2021-10-28 | -$53.00M 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 | -$136.00M 10-Q · filed 2021-07-27 | -$106.00M derived: sum of 3 quarters · filed 2022-02-01 | -$63.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-03-31 | -$131.00M 10-Q · filed 2021-04-28 | -$101.00M derived: sum of 2 quarters · filed 2022-02-01 | -$58.00M derived: sum of 3 quarters · filed 2022-02-01 | -$37.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $73.00M derived: sum of 2 quarters · filed 2022-02-01 | $94.00M derived: sum of 3 quarters · filed 2022-02-01 | $109.00M 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $64.00M derived: sum of 2 quarters · filed 2020-10-22 | $79.00M 10-Q · filed 2020-10-22 | $51.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $36.00M 10-Q · filed 2020-07-30 | $8.00M derived: sum of 3 quarters · filed 2021-02-02 | -$72.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-03-31 | $15.00M 10-Q · filed 2020-04-28 | -$13.00M derived: sum of 2 quarters · filed 2021-02-02 | -$93.00M derived: sum of 3 quarters · filed 2021-02-02 | $33.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2018-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | -$108.00M derived: sum of 2 quarters · filed 2021-02-02 | $18.00M derived: sum of 3 quarters · filed 2021-02-02 | -$20.00M 10-K · filed 2021-02-02 | -$20.09M 10-K · filed 2019-01-30 | |||
| 2018-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $46.00M derived: sum of 2 quarters · filed 2019-10-31 | $8.00M 10-Q · filed 2019-10-31 | $8.22M 10-Q · filed 2018-10-24 | $47.05M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $88.00M 10-Q · filed 2019-07-30 | $87.86M 10-Q · filed 2018-07-25 | $127.05M derived: sum of 3 quarters · filed 2020-02-04 | $198.08M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | -$38.00M 10-Q · filed 2019-04-24 | -$37.90M 10-Q · filed 2018-04-25 | $1.05M derived: sum of 2 quarters · filed 2020-02-04 | $72.08M derived: sum of 3 quarters · filed 2020-02-04 | $102.71M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | $39.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $110.08M derived: sum of 2 quarters · filed 2020-02-04 | $140.71M derived: sum of 3 quarters · filed 2020-02-04 | $41.00M 10-K · filed 2020-02-04 | $41.37M 10-K · filed 2018-01-31 | |||
| 2017-09-30 | $71.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $101.66M derived: sum of 2 quarters · filed 2018-10-24 | $1.95M 10-Q · filed 2018-10-24 | $82.71M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2017-06-30 | $30.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$69.08M 10-Q · filed 2018-07-25 | $11.68M derived: sum of 3 quarters · filed 2019-01-30 | $22.71M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2017-03-31 | -$99.71M 10-Q · filed 2018-04-25 | -$18.95M derived: sum of 2 quarters · filed 2019-01-30 | -$7.92M derived: sum of 3 quarters · filed 2019-01-30 | -$2.55M derived: sum of 4 quarters · filed 2019-01-30 | ||||
| 2016-12-31 | $80.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | $91.79M derived: sum of 2 quarters · filed 2019-01-30 | $97.16M derived: sum of 3 quarters · filed 2019-01-30 | $78.92M 10-K · filed 2019-01-30 | ||||
| 2016-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $16.40M derived: sum of 2 quarters · filed 2017-10-25 | -$1.84M 10-Q · filed 2017-10-25 | $24.27M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$12.87M 10-Q · filed 2017-07-27 | $13.24M derived: sum of 3 quarters · filed 2018-01-31 | -$159.71M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-03-31 | -$18.24M 10-Q · filed 2017-04-27 | $7.87M derived: sum of 2 quarters · filed 2018-01-31 | -$165.07M derived: sum of 3 quarters · filed 2018-01-31 | $62.38M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2015-12-31 | $26.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | -$146.84M derived: sum of 2 quarters · filed 2018-01-31 | $80.61M derived: sum of 3 quarters · filed 2018-01-31 | $52.70M 10-K · filed 2018-01-31 | ||||
| 2015-09-30 | -$172.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $54.50M derived: sum of 2 quarters · filed 2016-10-27 | $26.58M 10-Q · filed 2016-10-27 | $46.25M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-06-30 | $227.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $199.53M 10-Q · filed 2016-07-26 | $219.20M derived: sum of 3 quarters · filed 2017-02-02 | $222.44M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-03-31 | -$27.92M 10-Q · filed 2016-04-28 | -$8.25M derived: sum of 2 quarters · filed 2017-02-02 | -$5.01M derived: sum of 3 quarters · filed 2017-02-02 | $23.06M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2014-12-31 | $19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $22.91M derived: sum of 2 quarters · filed 2017-02-02 | $50.98M derived: sum of 3 quarters · filed 2017-02-02 | -$17.19M 10-K · filed 2017-02-02 | ||||
| 2014-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $31.31M derived: sum of 2 quarters · filed 2015-10-22 | -$36.86M 10-Q · filed 2015-10-22 | -$22.19M derived: sum of 4 quarters · filed 2016-02-02 | ||||
| 2014-06-30 | $28.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$40.10M 10-Q · filed 2015-07-28 | -$25.43M derived: sum of 3 quarters · filed 2016-02-02 | -$14.80M derived: sum of 4 quarters · filed 2016-02-02 | ||||
| 2014-03-31 | -$68.17M 10-Q · filed 2015-04-28 | -$53.50M derived: sum of 2 quarters · filed 2016-02-02 | -$42.87M derived: sum of 3 quarters · filed 2016-02-02 | -$14.64M derived: sum of 4 quarters · filed 2016-02-02 | ||||
| 2013-12-31 | $14.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-02 | $25.30M derived: sum of 2 quarters · filed 2016-02-02 | $53.53M derived: sum of 3 quarters · filed 2016-02-02 | -$44.01M 10-K · filed 2016-02-02 | ||||
| 2013-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $38.86M derived: sum of 2 quarters · filed 2014-10-28 | -$58.68M 10-Q · filed 2014-10-28 | $14.75M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $28.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$69.31M 10-Q · filed 2014-07-29 | $4.12M derived: sum of 3 quarters · filed 2015-02-05 | $28.33M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | -$97.54M 10-Q · filed 2014-04-25 | -$24.11M derived: sum of 2 quarters · filed 2015-02-05 | $102.00K derived: sum of 3 quarters · filed 2015-02-05 | $45.37M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $73.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $97.64M derived: sum of 2 quarters · filed 2015-02-05 | $142.90M derived: sum of 3 quarters · filed 2015-02-05 | $46.04M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | $24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $69.47M derived: sum of 2 quarters · filed 2013-10-24 | -$27.38M 10-Q · filed 2013-10-24 | $41.11M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-06-30 | $45.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$51.60M 10-Q · filed 2013-07-26 | $16.90M derived: sum of 3 quarters · filed 2014-02-04 | $17.95M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-03-31 | -$96.86M 10-Q · filed 2013-04-30 | -$28.37M derived: sum of 2 quarters · filed 2014-02-04 | -$27.32M derived: sum of 3 quarters · filed 2014-02-04 | -$18.47M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2011-12-31 | $68.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $69.54M derived: sum of 2 quarters · filed 2014-02-04 | $78.39M derived: sum of 3 quarters · filed 2014-02-04 | -$32.01M 10-K · filed 2014-02-04 | ||||
| 2011-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $9.90M derived: sum of 2 quarters · filed 2012-11-01 | -$100.50M 10-Q · filed 2012-11-01 | -$25.45M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$101.55M 10-Q · filed 2012-08-07 | -$26.50M derived: sum of 3 quarters · filed 2013-02-06 | -$19.99M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-03-31 | -$110.40M 10-Q · filed 2012-05-01 | -$35.35M derived: sum of 2 quarters · filed 2013-02-06 | -$28.84M derived: sum of 3 quarters · filed 2013-02-06 | $10.49M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2010-12-31 | $75.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $81.56M derived: sum of 2 quarters · filed 2013-02-06 | $120.89M derived: sum of 3 quarters · filed 2013-02-06 | $5.42M 10-K · filed 2013-02-06 | ||||
| 2010-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $45.84M derived: sum of 2 quarters · filed 2011-11-03 | -$69.63M 10-Q · filed 2011-11-03 | -$48.14M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-06-30 | $39.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$76.14M 10-Q · filed 2011-08-04 | -$54.65M derived: sum of 3 quarters · filed 2012-02-09 | -$16.75M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-03-31 | -$115.47M 10-Q · filed 2011-05-03 | -$93.98M derived: sum of 2 quarters · filed 2012-02-09 | -$56.07M derived: sum of 3 quarters · filed 2012-02-09 | |||||
| 2009-12-31 | $21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $59.40M derived: sum of 2 quarters · filed 2012-02-09 | -$46.65M 10-K · filed 2012-02-09 | |||||
| 2009-09-30 | $37.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$68.14M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$106.04M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$83.04M 10-K · filed 2011-02-16 |
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