Sirius XM Holdings (Sirius XM Holdings) Short-Term Debt & Capital Lease Obligation

: $551 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Sirius XM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $551 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sirius XM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,982 Mil.

Sirius XM Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sirius XM Holdings's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sirius XM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

48.00

49.00

246.00

551.00

Sirius XM Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															246.00	170.00	570.00	570.00	551.00

Sirius XM Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sirius XM Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Sirius XM Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Sirius XM Holdings (Sirius XM Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sirius XM Holdings Inc (NAS:SIRI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RDO:Germany RDO:Germany RDO:Germany SRXM34:Brazil SIRI:Austria

Address

1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020

Website

https://www.siriusxm.com

Sirius XM Holdings is composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the U.S. and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service as well as a robust and growing podcast library. Liberty Media owns 81% of Sirius XM, traded through its Liberty Sirius XM Group tracking stock.

Executives

Joseph A Inzerillo	officer: Chief Product & Tech. Officer	173 WATER STREET, BROOKLYN NY 11201
David Adam Blau	director	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112-7009
Sean S Sullivan	officer: EVP and CFO	11 PENN PLAZA, NEW YORK NY 10001
Jonelle Procope	director	1221 AVENUE OF THE AMERICAS, 35TH FLOOR, NEW YORK NY 10020
Stephen Cook	officer: EVP, Sales and Automotive
Kristina Salen	director	1601 CLOVERFIELD BLVD., SUITE 620, SANTA MONICA CA 90404
Dara F Altman	officer: EVP & Chief Admin. Officer	SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Joan Lordi Amble	director	AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285
Carl E Vogel	director	C/O SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
James E Meyer	officer: President, Sales & Operations	6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028
Vanessa Ames Wittman	director	C/O MARSH & MCLENNAN COMPANIES, INC., 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Scott Andrew Greenstein	officer: Pres., Entertainment & Sports	SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10020
James Mooney	director	1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
David J Frear	officer: EVP and CFO	1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
James Arthur Cady	officer: EVP, Product and Operations	1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020