SIRIUS XM HOLDINGS INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
SIRIUS XM HOLDINGS INC. (SIRI) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$142.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $153.00M, a 45.71% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$295.00M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $302.00M, a 87.58% increase year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was -$98.00M, a 322.73% decline year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $59.00M, a 210.53% increase from fiscal 2024.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $19.00M, a 80.61% decline from fiscal 2023.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was $98.00M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was -$163.00M.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$142.00M 10-Q · filed 2026-07-30 | $160.00M derived: sum of 3 quarters · filed 2026-07-30 | $62.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$295.00M 10-Q · filed 2026-04-30 | $7.00M derived: sum of 2 quarters · filed 2026-04-30 | -$91.00M derived: sum of 3 quarters · filed 2026-04-30 | $14.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $204.00M derived: sum of 2 quarters · filed 2026-02-05 | $309.00M derived: sum of 3 quarters · filed 2026-07-30 | $59.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.00M derived: sum of 2 quarters · filed 2026-07-30 | -$243.00M 10-Q · filed 2025-10-30 | -$82.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$145.00M 10-Q · filed 2026-07-30 | $16.00M derived: sum of 3 quarters · filed 2026-07-30 | $60.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$250.00M 10-Q · filed 2026-04-30 | -$89.00M derived: sum of 2 quarters · filed 2026-04-30 | -$45.00M derived: sum of 3 quarters · filed 2026-04-30 | -$37.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $205.00M derived: sum of 2 quarters · filed 2026-02-05 | $213.00M derived: sum of 3 quarters · filed 2026-02-05 | $19.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $52.00M derived: sum of 2 quarters · filed 2025-10-30 | -$142.00M 10-Q · filed 2025-10-30 | -$80.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$186.00M 10-Q · filed 2025-07-31 | -$124.00M derived: sum of 3 quarters · filed 2026-02-05 | |
| 2024-03-31 | -$194.00M 10-Q · filed 2025-05-01 | -$132.00M derived: sum of 2 quarters · filed 2026-02-05 | ||
| 2023-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $98.00M 10-K · filed 2026-02-05 | ||
| 2023-09-30 | $36.00M 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | -$163.00M 10-K · filed 2025-01-30 |
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