Liberty SiriusXM Group (Liberty SiriusXM Group) Interest Expense : $-538 Mil (TTM As of Dec. 2023)

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What is Liberty SiriusXM Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty SiriusXM Group's interest expense for the three months ended in Dec. 2023 was $ -130 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-538 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Liberty SiriusXM Group's Operating Income for the three months ended in Dec. 2023 was $ 496 Mil. Liberty SiriusXM Group's Interest Expense for the three months ended in Dec. 2023 was $ -130 Mil. Liberty SiriusXM Group's Interest Coverage for the quarter that ended in Dec. 2023 was 3.82. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty SiriusXM Group Interest Expense Historical Data

The historical data trend for Liberty SiriusXM Group's Interest Expense 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 Interest Expense Chart

Liberty SiriusXM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-435.00

-469.00

-495.00

-511.00

-538.00

Liberty SiriusXM Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-134.00	-136.00	-137.00	-135.00	-130.00

Liberty SiriusXM Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-538 Mil.

Liberty SiriusXM Group (NAS:LSXMA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty SiriusXM Group's Interest Expense for the three months ended in Dec. 2023 was $-130 Mil. Its Operating Income for the three months ended in Dec. 2023 was $496 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $10,063 Mil.

Liberty SiriusXM Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	496	/	-130
	=	3.82

The higher the ratio, the stronger the company's financial strength is.

Liberty SiriusXM Group (Liberty SiriusXM Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty SiriusXM Group (NAS:LSXMA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LSXMK:USA LSXMB:USA LSXMA:Mexico LM0E:Germany LM0C:Germany LM00:Germany LM0E:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertymedia.com

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.

Executives

Berkshire Hathaway Inc	10 percent owner	3555 FARNAM STREET, OMAHA NE 68131
Larry E Romrell	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Gilchrist Malcolm Ian Grant	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Gregory B Maffei	director, officer: President, CEO	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
John C Malone	officer: Chairman	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Albert E Rosenthaler	officer: Senior Vice President	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Brian J Wendling	officer: SVP/Controller/PFO	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Andrea L Wong	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Plc Barclays	10 percent owner	1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
David E Rapley	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
R. Ted Weschler,	other: Member of 10% owner group	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE VA 22902
Warren E Buffett	10 percent owner	3555 FARNAM ST, STE 1440, OMAHA NE 68131
Derek Chang	director	C/O CHARTER COMMUNICATIONS INC, 12405 POWERCOURT DR, ST LOUIS MO 63131
Renee L Wilm	officer: Chief Legal Officer	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Richard N Baer	officer: SVP, General Counsel