| Schedule of debt instruments |
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​ |
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Outstanding |
​ |
CarryingÌývalue |
​ |
​ |
ÌýÌýÌýÌý |
Principal |
ÌýÌýÌýÌý |
March 31, |
ÌýÌýÌýÌý |
December 31, |
Ìý |
​ |
​ |
March 31, 2024 |
​ |
2024 |
​ |
2023 |
​ |
|
​ |
​ |
amountsÌýinÌýmillions |
​ |
èßäÉçÇø SiriusXM Group |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
Corporate level notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
3.75% Convertible Senior Notes due 2028 (1) |
​ |
​ |
575 |
​ |
​ |
704 |
​ |
688 |
​ |
2.75% Exchangeable Senior Debentures due 2049 (1) |
​ |
​ |
585 |
​ |
​ |
575 |
​ |
574 |
​ |
Sirius XM Holdings Margin Loan |
​ |
​ |
630 |
Ìý |
​ |
630 |
Ìý |
695 |
​ |
Subsidiary notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
SiriusXM 3.125% Senior Notes due 2026 |
​ |
​ |
1,000 |
​ |
​ |
994 |
​ |
994 |
​ |
SiriusXM 5.0% Senior Notes due 2027 |
​ |
​ |
1,500 |
​ |
​ |
1,494 |
​ |
1,494 |
​ |
SiriusXM 4.0% Senior Notes due 2028 |
​ |
​ |
2,000 |
​ |
​ |
1,986 |
​ |
1,985 |
​ |
SiriusXM 5.50% Senior Notes due 2029 |
​ |
​ |
1,250 |
​ |
​ |
1,242 |
​ |
1,241 |
​ |
SiriusXM 4.125% Senior Notes due 2030 |
​ |
​ |
1,500 |
​ |
​ |
1,489 |
​ |
1,488 |
​ |
SiriusXM 3.875% Senior Notes due 2031 |
​ |
​ |
1,500 |
​ |
​ |
1,487 |
​ |
1,487 |
​ |
SiriusXM Senior Secured Revolving Credit Facility |
​ |
Ìý |
30 |
Ìý |
​ |
30 |
Ìý |
— |
​ |
SiriusXM Incremental Term Loan |
​ |
​ |
500 |
​ |
​ |
500 |
​ |
500 |
​ |
Deferred financing costs |
​ |
​ |
​ |
​ |
​ |
(9) |
​ |
(9) |
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Total èßäÉçÇø SiriusXM Group |
​ |
​ |
11,070 |
​ |
​ |
11,122 |
​ |
11,137 |
​ |
Formula One Group |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
Corporate level notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
2.25% Convertible Senior Notes due 2027 (1) |
​ |
​ |
475 |
​ |
​ |
485 |
​ |
480 |
​ |
Other |
​ |
​ |
56 |
​ |
​ |
56 |
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58 |
​ |
Subsidiary notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
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Formula 1 Senior Loan Facilities |
​ |
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2,398 |
​ |
​ |
2,369 |
​ |
2,377 |
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Deferred financing costs |
​ |
​ |
​ |
​ |
​ |
(8) |
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(9) |
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Total Formula One Group |
​ |
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2,929 |
​ |
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2,902 |
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2,906 |
​ |
èßäÉçÇø Live Group |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
Corporate level notes and loans: |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
​ |
0.5% Exchangeable Senior Debentures due 2050 (1) |
​ |
​ |
62 |
​ |
​ |
74 |
​ |
69 |
​ |
2.375% Exchangeable Senior Debentures due 2053 (1) |
​ |
​ |
1,150 |
​ |
​ |
1,344 |
​ |
1,248 |
​ |
Live Nation Margin Loan |
​ |
​ |
— |
​ |
​ |
— |
​ |
— |
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Total èßäÉçÇø Live Group |
​ |
​ |
1,212 |
​ |
​ |
1,418 |
​ |
1,317 |
​ |
Total debt |
​ |
$ |
15,211 |
Ìý |
​ |
15,442 |
Ìý |
15,360 |
​ |
Debt classified as current |
​ |
​ |
​ |
Ìý |
​ |
(1,185) |
Ìý |
(1,180) |
|