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

Liberty SiriusXM Group (Liberty SiriusXM Group) Long-Term Debt : $10,063 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Liberty SiriusXM Group Long-Term Debt?

Liberty SiriusXM Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $10,063 Mil.

Liberty SiriusXM Group's quarterly Long-Term Debt declined from Jun. 2023 ($11,977 Mil) to Sep. 2023 ($10,810 Mil) and declined from Sep. 2023 ($10,810 Mil) to Dec. 2023 ($10,063 Mil).

Liberty SiriusXM Group's annual Long-Term Debt declined from Dec. 2021 ($12,078 Mil) to Dec. 2022 ($11,600 Mil) and declined from Dec. 2022 ($11,600 Mil) to Dec. 2023 ($10,063 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.

* Premium members only.

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 9,244.00 12,525.00 12,078.00 11,600.00 10,063.00

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
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 11,600.00 12,292.00 11,977.00 10,810.00 10,063.00

Liberty SiriusXM Group  (NAS:LSXMA) 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

Thank you for viewing the detailed overview of Liberty SiriusXM Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty SiriusXM Group (Liberty SiriusXM Group) 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.
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