SIRIUS XM HOLDINGS INC. Long-term Debt and Lease Obligation
SIRIUS XM HOLDINGS INC. (SIRI) had Long-term Debt and Lease Obligation of $9.45 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-07-30
- 2026-06-30: Long-term Debt and Lease Obligation $9.45B.
- 2026-03-31: Long-term Debt and Lease Obligation $9.69B.
- 2025-12-31: Long-term Debt and Lease Obligation $8.65B.
- 2025-09-30: Long-term Debt and Lease Obligation $9.02B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $9.45B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $9.69B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $8.65B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $9.02B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $10.14B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $10.40B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $10.31B 10-K · filed 2026-02-05 | |
| 2024-09-30 | $10.14B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $9.04B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $8.72B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $10.07B 10-K · filed 2025-01-30 | $8.69B 10-K · filed 2024-02-01 |
| 2023-09-30 | $8.82B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $8.91B 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $9.39B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $9.26B 10-K · filed 2024-02-01 | |
| 2022-09-30 | $9.78B 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $9.87B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $9.83B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $8.83B 10-K · filed 2023-02-02 | |
| 2021-09-30 | $8.83B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $8.84B 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $8.88B 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $8.50B 10-K · filed 2022-02-01 | |
| 2020-09-30 | $7.84B 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $7.84B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $7.85B 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $7.84B 10-K · filed 2021-02-02 | |
| 2019-09-30 | $7.90B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $7.84B 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $7.18B 10-Q · filed 2019-04-24 | |
| 2018-12-31 | $6.88B 10-K · filed 2020-02-04 | $6.88B 10-K · filed 2019-01-30 |
| 2018-09-30 | $6.56B 10-Q · filed 2018-10-24 | |
| 2018-06-30 | $6.44B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $6.81B 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $6.74B 10-K · filed 2019-01-30 | |
| 2017-09-30 | $6.73B 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $6.45B 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $5.98B 10-Q · filed 2017-04-27 | |
| 2016-12-31 | $5.84B 10-K · filed 2018-01-31 | |
| 2016-09-30 | $5.74B 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $6.10B 10-Q · filed 2016-07-26 | |
| 2016-03-31 | $5.71B 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $5.44B 10-K · filed 2017-02-02 | |
| 2015-09-30 | $5.40B 10-Q · filed 2015-10-22 | |
| 2015-06-30 | $5.11B 10-Q · filed 2015-07-28 | |
| 2015-03-31 | $5.10B 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $4.49B 10-K · filed 2016-02-02 | $4.49B 10-Q · filed 2015-04-28 |
| 2014-03-31 | $2.94B 10-Q · filed 2014-04-25 | |
| 2013-12-31 | $3.09B 10-Q · filed 2014-04-25 | |
| 2013-09-30 | $3.17B 10-Q · filed 2013-10-24 | |
| 2013-06-30 | $3.25B 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $2.38B 10-Q · filed 2013-04-30 | |
| 2012-12-31 | $2.43B 10-K · filed 2014-02-04 | |
| 2012-09-30 | $2.43B 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $2.87B 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $2.96B 10-Q · filed 2012-05-01 | |
| 2011-12-31 | $3.01B 10-K · filed 2013-02-06 | |
| 2011-09-30 | $3.01B 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $3.00B 10-Q · filed 2011-08-04 | |
| 2011-03-31 | $2.67B 10-Q · filed 2011-05-03 | |
| 2010-12-31 | $3.02B 10-K · filed 2012-02-09 | $2.70B 10-K · filed 2011-02-16 |
| 2010-09-30 | $2.66B 10-Q · filed 2010-11-04 | |
| 2010-06-30 | $2.66B 10-Q · filed 2010-08-06 | |
| 2009-12-31 | $2.80B 10-K · filed 2011-02-16 |
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