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Liberty SiriusXM Group (FRA:LM00) Long-Term Debt : €9,243 Mil (As of Mar. 2024)


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What is Liberty SiriusXM Group Long-Term Debt?

Liberty SiriusXM Group's Long-Term Debt for the quarter that ended in Mar. 2024 was €9,243 Mil.

Liberty SiriusXM Group's quarterly Long-Term Debt declined from Sep. 2023 (€10,129 Mil) to Dec. 2023 (€9,228 Mil) but then increased from Dec. 2023 (€9,228 Mil) to Mar. 2024 (€9,243 Mil).

Liberty SiriusXM Group's annual Long-Term Debt increased from Dec. 2021 (€10,689 Mil) to Dec. 2022 (€10,950 Mil) but then declined from Dec. 2022 (€10,950 Mil) to Dec. 2023 (€9,228 Mil).


Liberty SiriusXM Group Long-Term Debt Historical Data

The historical data trend for Liberty SiriusXM Group's Long-Term 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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Liberty SiriusXM Group Long-Term Debt Chart

Liberty SiriusXM Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,319.60 10,295.55 10,689.03 10,950.40 9,227.77

Liberty SiriusXM Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term 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 11,480.73 11,054.77 10,128.97 9,227.77 9,243.24

Liberty SiriusXM Group  (FRA:LM00) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Liberty SiriusXM Group Long-Term Debt Related Terms

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Liberty SiriusXM Group (FRA:LM00) Business Description

Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and Canada.

Liberty SiriusXM Group (FRA:LM00) Headlines

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