Long-term Debt and Lease Obligation of SIRIUS XM HOLDINGS INC. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
SIRIUS XM HOLDINGS INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • SIRIUS XM HOLDINGS INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $8,648,000,000, a 16% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

SIRIUS XM HOLDINGS INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $8,648,000,000 -$1,666,000,000 -16% 31 Dec 2025 10-K 05 Feb 2026 2025 FY
Q3 2025 $9,019,000,000 -$1,118,000,000 -11% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $10,136,000,000 +$1,092,000,000 +12% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $10,405,000,000 +$1,683,000,000 +19% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $10,314,000,000 +$241,000,000 +2.4% 31 Dec 2024 10-K 05 Feb 2026 2025 FY
Q3 2024 $10,137,000,000 +$1,314,000,000 +15% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $9,044,000,000 +$136,000,000 +1.5% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $8,722,000,000 -$669,000,000 -7.1% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $10,073,000,000 +$817,000,000 +8.8% 31 Dec 2023 10-K 30 Jan 2025 2024 FY
Q3 2023 $8,823,000,000 -$959,000,000 -9.8% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $8,908,000,000 -$958,000,000 -9.7% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $9,391,000,000 -$441,000,000 -4.5% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $9,256,000,000 +$424,000,000 +4.8% 31 Dec 2022 10-K 01 Feb 2024 2023 FY
Q3 2022 $9,782,000,000 +$955,000,000 +11% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $9,866,000,000 +$1,031,000,000 +12% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $9,832,000,000 +$954,000,000 +11% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $8,832,000,000 +$333,000,000 +3.9% 31 Dec 2021 10-K 02 Feb 2023 2022 FY
Q3 2021 $8,827,000,000 +$982,000,000 +13% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $8,835,000,000 +$994,000,000 +13% 30 Jun 2021 10-Q 27 Jul 2021 2021 Q2
Q1 2021 $8,878,000,000 +$1,031,000,000 +13% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $8,499,000,000 +$657,000,000 +8.4% 31 Dec 2020 10-K 01 Feb 2022 2021 FY
Q3 2020 $7,845,000,000 -$59,000,000 -0.75% 30 Sep 2020 10-Q 22 Oct 2020 2020 Q3
Q2 2020 $7,841,000,000 -$2,000,000 -0.03% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $7,847,000,000 +$666,000,000 +9.3% 31 Mar 2020 10-Q 28 Apr 2020 2020 Q1
Q4 2019 $7,842,000,000 +$957,000,000 +14% 31 Dec 2019 10-K 02 Feb 2021 2020 FY
Q3 2019 $7,904,000,000 +$1,341,848,000 +20% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $7,843,000,000 +$1,399,711,000 +22% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $7,181,000,000 +$373,552,000 +5.5% 31 Mar 2019 10-Q 24 Apr 2019 2019 Q1
Q4 2018 $6,885,000,000 +$143,757,000 +2.1% 31 Dec 2018 10-K 04 Feb 2020 2019 FY
Q3 2018 $6,562,152,000 -$166,197,000 -2.5% 30 Sep 2018 10-Q 24 Oct 2018 2018 Q3
Q2 2018 $6,443,289,000 -$10,468,000 -0.16% 30 Jun 2018 10-Q 25 Jul 2018 2018 Q2
Q1 2018 $6,807,448,000 +$824,235,000 +14% 31 Mar 2018 10-Q 25 Apr 2018 2018 Q1
Q4 2017 $6,741,243,000 +$898,479,000 +15% 31 Dec 2017 10-K 30 Jan 2019 2018 FY
Q3 2017 $6,728,349,000 +$984,960,000 +17% 30 Sep 2017 10-Q 25 Oct 2017 2017 Q3
Q2 2017 $6,453,757,000 +$356,949,000 +5.9% 30 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $5,983,213,000 +$273,894,000 +4.8% 31 Mar 2017 10-Q 27 Apr 2017 2017 Q1
Q4 2016 $5,842,764,000 +$399,150,000 +7.3% 31 Dec 2016 10-K 31 Jan 2018 2017 FY
Q3 2016 $5,743,389,000 +$343,068,000 +6.4% 30 Sep 2016 10-Q 27 Oct 2016 2016 Q3
Q2 2016 $6,096,808,000 +$988,472,000 +19% 30 Jun 2016 10-Q 26 Jul 2016 2016 Q2
Q1 2016 $5,709,319,000 +$607,433,000 +12% 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $5,443,614,000 +$956,195,000 +21% 31 Dec 2015 10-K 02 Feb 2017 2016 FY
Q3 2015 $5,400,321,000 30 Sep 2015 10-Q 22 Oct 2015 2015 Q3
Q2 2015 $5,108,336,000 30 Jun 2015 10-Q 28 Jul 2015 2015 Q2
Q1 2015 $5,101,886,000 +$2,158,684,000 +73% 31 Mar 2015 10-Q 28 Apr 2015 2015 Q1
Q4 2014 $4,487,419,000 +$1,393,598,000 +45% 31 Dec 2014 10-K 02 Feb 2016 2015 FY
Q1 2014 $2,943,202,000 +$558,859,000 +23% 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $3,093,821,000 +$662,835,000 +27% 31 Dec 2013 10-Q 25 Apr 2014 2014 Q1
Q3 2013 $3,172,320,000 +$741,893,000 +31% 30 Sep 2013 10-Q 24 Oct 2013 2013 Q3
Q2 2013 $3,245,904,000 +$372,262,000 +13% 30 Jun 2013 10-Q 26 Jul 2013 2013 Q2
Q1 2013 $2,384,343,000 -$570,766,000 -19% 31 Mar 2013 10-Q 30 Apr 2013 2013 Q1
Q4 2012 $2,430,986,000 -$581,365,000 -19% 31 Dec 2012 10-K 04 Feb 2014 2013 FY
Q3 2012 $2,430,427,000 -$575,152,000 -19% 30 Sep 2012 10-Q 01 Nov 2012 2012 Q3
Q2 2012 $2,873,642,000 -$125,424,000 -4.2% 30 Jun 2012 10-Q 07 Aug 2012 2012 Q2
Q1 2012 $2,955,109,000 +$288,907,000 +11% 31 Mar 2012 10-Q 01 May 2012 2012 Q1
Q4 2011 $3,012,351,000 -$9,412,000 -0.31% 31 Dec 2011 10-K 06 Feb 2013 2012 FY
Q3 2011 $3,005,579,000 +$342,437,000 +13% 30 Sep 2011 10-Q 03 Nov 2011 2011 Q3
Q2 2011 $2,999,066,000 +$336,922,000 +13% 30 Jun 2011 10-Q 04 Aug 2011 2011 Q2
Q1 2011 $2,666,202,000 31 Mar 2011 10-Q 03 May 2011 2011 Q1
Q4 2010 $3,021,763,000 31 Dec 2010 10-K 09 Feb 2012 2011 FY
Q3 2010 $2,663,142,000 30 Sep 2010 10-Q 04 Nov 2010 2010 Q3
Q2 2010 $2,662,144,000 30 Jun 2010 10-Q 06 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.