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Liberty SiriusXM Group's Long-Term Debt for the quarter that ended in Mar. 2024 was $10,047 Mil.
Liberty SiriusXM Group's quarterly Long-Term Debt declined from Sep. 2023 ($10,810 Mil) to Dec. 2023 ($10,063 Mil) and declined from Dec. 2023 ($10,063 Mil) to Mar. 2024 ($10,047 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).
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.
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 | 9,244.00 | 12,525.00 | 12,078.00 | 11,600.00 | 10,063.00 |
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 | 12,292.00 | 11,977.00 | 10,810.00 | 10,063.00 | 10,047.00 |
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.
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.
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 |
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