SIRIUS XM HOLDINGS INC. (SIRI) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Sirius Xm Holdings Inc. quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Sirius Xm Holdings Inc. Interest Expense for the quarter ending March 31, 2024 was $104 M, a 2.8% decline year-over-year.
  • Sirius Xm Holdings Inc. Interest Expense for the twelve months ending March 31, 2024 was $420 M, a 1.41% decline year-over-year.
  • Sirius Xm Holdings Inc. annual Interest Expense for 2023 was $423 M, a 0.24% increase from 2022.
  • Sirius Xm Holdings Inc. annual Interest Expense for 2022 was $422 M, a 1.69% increase from 2021.
  • Sirius Xm Holdings Inc. annual Interest Expense for 2021 was $415 M, a 5.33% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $420 M $104 M -$3 M -2.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $423 M $103 M -$5 M -4.63% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-01
Q3 2023 $428 M $106 M -$1 M -0.94% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-31
Q2 2023 $429 M $107 M +$3 M +2.89% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $426 M $107 M +$4 M +3.88% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q4 2022 $422 M $108 M +$7 M +6.93% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-01
Q3 2022 $415 M $107 M -$4 M -3.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q2 2022 $419 M $104 M +$1 M +0.97% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 $418 M $103 M +$3 M +3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $415 M $101 M +$4 M +4.12% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-01
Q3 2021 $411 M $111 M +$15 M +15.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $396 M $103 M +$1 M +0.98% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $395 M $100 M +$1 M +1.01% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $394 M $97 M -$2 M -2.02% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-02
Q3 2020 $396 M $96 M -$8 M -7.69% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $404 M $102 M +$5 M +5.16% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-27
Q1 2020 $399 M $99 M +$9 M +10% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q4 2019 $390 M $99 M +$11 M +12.5% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-01
Q3 2019 $379 M $104 M +$18 M +20.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-22
Q2 2019 $361 M $97 M +$11 M +12.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $350 M $90 M $0 0% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q4 2018 $350 M $88 M -$915 K -1.03% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-02
Q3 2018 $351 M $86 M -$6.63 M -7.16% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $358 M $86 M +$3.21 M +3.87% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q1 2018 $354 M $90 M +$8.34 M +10.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q4 2017 $346 M $88.9 M +$8.58 M +10.7% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-04
Q3 2017 $337 M $92.6 M +$3.54 M +3.98% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q2 2017 $334 M $82.8 M -$602 K -0.72% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-25
Q1 2017 $334 M $81.7 M +$3.26 M +4.15% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q4 2016 $331 M $80.3 M +$3.15 M +4.08% Oct 1, 2016 Dec 31, 2016 10-K 2019-01-30
Q3 2016 $328 M $89.1 M +$12.5 M +16.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-25
Q2 2016 $316 M $83.4 M +$8.02 M +10.6% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-27
Q1 2016 $308 M $78.4 M +$8.49 M +12.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 $299 M $77.2 M +$5.21 M +7.24% Oct 1, 2015 Dec 31, 2015 10-K 2018-01-31
Q3 2015 $294 M $76.6 M +$1.21 M +1.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-27
Q2 2015 $293 M $75.4 M +$7.86 M +11.6% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-26
Q1 2015 $285 M $69.9 M +$15.8 M +29.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q4 2014 $269 M $72 M +$17.8 M +33% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-02
Q3 2014 $251 M $75.4 M +$20.8 M +38.1% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-22
Q2 2014 $230 M $67.5 M +$17.8 M +35.8% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-28
Q1 2014 $213 M $54.1 M +$7.92 M +17.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $205 M $54.1 M +$8.6 M +18.9% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-02
Q3 2013 $196 M $54.6 M -$15.4 M -22% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-28
Q2 2013 $211 M $49.7 M -$23 M -31.7% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-29
Q1 2013 $235 M $46.2 M -$30.8 M -40% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q4 2012 $265 M $45.5 M -$29.7 M -39.4% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-05
Q3 2012 $295 M $70 M -$5.28 M -7.01% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-24
Q2 2012 $300 M $72.8 M -$3.43 M -4.5% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $304 M $77 M -$1.25 M -1.59% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q4 2011 $305 M $75.2 M +$2.79 M +3.86% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-04
Q3 2011 $302 M $75.3 M +$6.76 M +9.86% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $295 M $76.2 M -$606 K -0.79% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $296 M $78.2 M +$350 K +0.45% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q4 2010 $296 M $72.4 M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-06
Q3 2010 $68.6 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $76.8 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
Q1 2010 $77.9 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.