| Long-Term Debt |
(7)ÌýLong-Term Debt
Debt is summarized as follows:
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Outstanding |
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CarryingÌývalue |
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ÌýÌýÌýÌý |
Principal |
ÌýÌýÌýÌý |
June 30, |
ÌýÌýÌýÌý |
December 31, |
Ìý |
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June 30, 2024 |
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2024 |
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2023 |
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amountsÌýinÌýmillions |
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èßäÉçÇø SiriusXM Group |
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Corporate level notes and loans: |
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3.75% Convertible Senior Notes due 2028 (1) |
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575 |
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601 |
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688 |
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2.75% Exchangeable Senior Debentures due 2049 (1) |
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585 |
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581 |
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574 |
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Sirius XM Holdings Margin Loan |
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595 |
Ìý |
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595 |
Ìý |
695 |
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Subsidiary notes and loans: |
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SiriusXM 3.125% Senior Notes due 2026 |
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1,000 |
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995 |
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994 |
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SiriusXM 5.0% Senior Notes due 2027 |
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1,500 |
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1,495 |
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1,494 |
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SiriusXM 4.0% Senior Notes due 2028 |
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2,000 |
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1,986 |
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1,985 |
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SiriusXM 5.50% Senior Notes due 2029 |
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1,250 |
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1,242 |
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1,241 |
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SiriusXM 4.125% Senior Notes due 2030 |
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1,500 |
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1,489 |
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1,488 |
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SiriusXM 3.875% Senior Notes due 2031 |
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1,500 |
​ |
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1,487 |
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1,487 |
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SiriusXM Senior Secured Revolving Credit Facility |
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Ìý |
350 |
Ìý |
​ |
350 |
Ìý |
— |
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SiriusXM Incremental Term Loan |
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— |
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— |
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500 |
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Deferred financing costs |
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(8) |
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(9) |
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Total èßäÉçÇø SiriusXM Group |
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10,855 |
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10,813 |
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11,137 |
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Formula One Group |
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Corporate level notes and loans: |
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2.25% Convertible Senior Notes due 2027 (1) |
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475 |
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503 |
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480 |
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Other |
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56 |
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56 |
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58 |
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Subsidiary notes and loans: |
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Formula 1 Senior Loan Facilities |
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2,389 |
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2,361 |
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2,377 |
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Deferred financing costs |
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