SIRIUS XM HOLDINGS INC. Proceeds from (Repayments of) Other Long-term Debt
SIRIUS XM HOLDINGS INC. (SIRI) reported Proceeds from (Repayments of) Other Long-term Debt of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2015-02-05
- SIRIUS XM HOLDINGS INC. proceeds from (repayments of) other long-term debt for the quarter ending 2014-12-31 was $0.00.
- SIRIUS XM HOLDINGS INC. proceeds from (repayments of) other long-term debt for the quarter ending 2014-09-30 was $0.00.
- SIRIUS XM HOLDINGS INC. proceeds from (repayments of) other long-term debt for the quarter ending 2013-12-31 was -$59.04M.
- SIRIUS XM HOLDINGS INC. proceeds from (repayments of) other long-term debt for the quarter ending 2013-09-30 was -$101.69M.
- SIRIUS XM HOLDINGS INC. proceeds from (repayments of) other long-term debt for fiscal 2014 was $0.00.
- SIRIUS XM HOLDINGS INC. proceeds from (repayments of) other long-term debt for fiscal 2013 was -$175.45M.
- SIRIUS XM HOLDINGS INC. proceeds from (repayments of) other long-term debt for fiscal 2012 was -$100.61M.
- SIRIUS XM HOLDINGS INC. proceeds from (repayments of) other long-term debt for fiscal 2011 was -$5.02M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $0.00 derived: sum of 2 quarters · filed 2015-02-05 | $0.00 10-K · filed 2015-02-05 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $0.00 10-Q · filed 2014-10-28 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-07-29 | |||
| 2013-12-31 | -$59.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$160.73M derived: sum of 2 quarters · filed 2015-02-05 | -$175.45M derived: sum of 3 quarters · filed 2015-02-05 | -$175.45M 10-K · filed 2015-02-05 |
| 2013-09-30 | -$101.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$116.41M derived: sum of 2 quarters · filed 2014-10-28 | -$116.41M 10-Q · filed 2014-10-28 | -$116.41M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-30 | -$14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$14.72M 10-Q · filed 2014-07-29 | -$14.72M derived: sum of 3 quarters · filed 2015-02-05 | -$96.12M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-30 | $0.00 derived: sum of 2 quarters · filed 2015-02-05 | -$81.40M derived: sum of 3 quarters · filed 2015-02-05 | -$94.01M derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$81.40M derived: sum of 2 quarters · filed 2015-02-05 | -$94.01M derived: sum of 3 quarters · filed 2015-02-05 | -$100.61M 10-K · filed 2015-02-05 |
| 2012-09-30 | -$81.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$94.01M derived: sum of 2 quarters · filed 2013-10-24 | -$100.61M 10-Q · filed 2013-10-24 | -$100.61M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-06-30 | -$12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$19.21M 10-Q · filed 2013-07-26 | -$19.21M derived: sum of 3 quarters · filed 2014-02-04 | -$19.21M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-03-31 | -$6.60M 10-Q · filed 2013-04-30 | -$6.60M derived: sum of 2 quarters · filed 2014-02-04 | -$6.60M derived: sum of 3 quarters · filed 2014-02-04 | -$7.53M derived: sum of 4 quarters · filed 2014-02-04 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $0.00 derived: sum of 2 quarters · filed 2014-02-04 | -$926.00K derived: sum of 3 quarters · filed 2014-02-04 | -$5.02M 10-K · filed 2014-02-04 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$926.00K derived: sum of 2 quarters · filed 2012-11-01 | -$5.02M 10-Q · filed 2012-11-01 | -$65.03M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-06-30 | -$926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$5.02M 10-Q · filed 2012-08-07 | -$65.03M derived: sum of 3 quarters · filed 2013-02-06 | -$65.28M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-03-31 | -$4.09M 10-Q · filed 2012-05-01 | -$64.10M derived: sum of 2 quarters · filed 2013-02-06 | -$64.36M derived: sum of 3 quarters · filed 2013-02-06 | |
| 2010-12-31 | -$60.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$60.26M derived: sum of 2 quarters · filed 2013-02-06 | -$84.33M 10-K · filed 2013-02-06 | |
| 2010-09-30 | -$256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$24.32M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$24.07M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$503.00K derived: sum of 2 quarters · filed 2012-02-09 | -$17.07M 10-K · filed 2012-02-09 | |
| 2009-09-30 | -$503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$17.07M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$16.57M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$18.69M 10-K · filed 2011-02-16 |
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