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Sirius XM Holdings (STU:RDO) Payments of Debt : €-122 Mil (TTM As of Mar. 2024)


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What is Sirius XM Holdings Payments of Debt?

Sirius XM Holdings's Payments of Debt for the three months ended in Mar. 2024 was €-187 Mil.

Sirius XM Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-122 Mil.

Sirius XM Holdings Payments of Debt Historical Data

The historical data trend for Sirius XM Holdings's Payments of Debt 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.

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Sirius XM Holdings Payments of Debt Chart

Sirius XM Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,935.00 -1,264.24 -4,774.58 -2,101.34 -1,789.98

Sirius XM Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -462.33 293.51 -85.27 -143.97 -186.76

Sirius XM Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-122 Mil.

* 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.

Sirius XM Holdings Payments of Debt Related Terms

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Sirius XM Holdings (STU:RDO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sirius XM Holdings Inc (STU:RDO) » Definitions » Payments of Debt
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NWSA FOXA PARA ROKU EDR TKO FWONA WMG NXST IQ NFLX DIS XAMS:UMG LYV WBD XPAR:BOL XPAR:VIV XTER:EVD XKRX:352820 TSE:9602
Traded in Other Exchanges
SIRI:USA 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.

Sirius XM Holdings (STU:RDO) Headlines

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