SIRIUS XM HOLDINGS INC. Proceeds from Lines of Credit
SIRIUS XM HOLDINGS INC. (SIRI) reported Proceeds from Lines of Credit of $757.00 million 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:ProceedsFromLinesOfCredit · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $237.00M, a 134.65% increase year-over-year.
- SIRIUS XM HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $520.00M, a 25.29% decline year-over-year.
- SIRIUS XM HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $180.00M, a 31.82% decline year-over-year.
- SIRIUS XM HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $485.00M, a 0.82% decline year-over-year.
- SIRIUS XM HOLDINGS INC. proceeds from lines of credit for fiscal 2025 was $1.46B, a 30.55% decline from fiscal 2024.
- SIRIUS XM HOLDINGS INC. proceeds from lines of credit for fiscal 2024 was $2.10B, a 26.05% increase from fiscal 2023.
- SIRIUS XM HOLDINGS INC. proceeds from lines of credit for fiscal 2023 was $1.67B, a 27.39% decline from fiscal 2022.
- SIRIUS XM HOLDINGS INC. proceeds from lines of credit for fiscal 2022 was $2.30B, a 95.41% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $757.00M 10-Q · filed 2026-07-30 | $937.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.42B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $520.00M 10-Q · filed 2026-04-30 | $700.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.19B derived: sum of 3 quarters · filed 2026-04-30 | $1.29B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $665.00M derived: sum of 2 quarters · filed 2026-02-05 | $766.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.46B 10-K · filed 2026-02-05 |
| 2025-09-30 | $485.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $586.00M derived: sum of 2 quarters · filed 2026-07-30 | $1.28B 10-Q · filed 2025-10-30 | $1.55B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $797.00M 10-Q · filed 2026-07-30 | $1.06B derived: sum of 3 quarters · filed 2026-07-30 | $1.55B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $696.00M 10-Q · filed 2026-04-30 | $960.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.45B derived: sum of 3 quarters · filed 2026-04-30 | $2.57B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $753.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.88B derived: sum of 3 quarters · filed 2026-02-05 | $2.10B 10-K · filed 2026-02-05 |
| 2024-09-30 | $489.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.61B derived: sum of 2 quarters · filed 2025-10-30 | $1.84B 10-Q · filed 2025-10-30 | $1.84B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.35B 10-Q · filed 2025-07-31 | $1.35B derived: sum of 3 quarters · filed 2026-02-05 | $1.91B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $230.00M 10-Q · filed 2025-05-01 | $230.00M derived: sum of 2 quarters · filed 2026-02-05 | $783.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.35B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $553.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.12B derived: sum of 3 quarters · filed 2026-02-05 | $1.67B 10-K · filed 2026-02-05 |
| 2023-09-30 | $553.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.12B derived: sum of 2 quarters · filed 2024-10-31 | $1.67B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $569.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.12B 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $548.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $2.30B 10-K · filed 2025-01-30 | |||
| 2021-12-31 | $1.18B 10-K · filed 2024-02-01 |
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