QVC Group, Inc. (QVCG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.00M; Debt, CurrentUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $5.02B; Debt, CurrentUSD $5.02B; Long-term Debt, Excluding Current MaturitiesUSD $1.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $5.02B; Debt, CurrentUSD $5.02B; Long-term Debt, Excluding Current MaturitiesUSD $1.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.05B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
QVC Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.00M | $1.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.02B | $5.02B | $1.00M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.02B | $5.02B | $1.00M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.05B | (m) | (m) | (m) | (m) | $5.02B | $2.90B | $44.00M | $72.00M | $605.00M | $0.00 | (m) | 5.45% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.00M | $1.00M | $5.02B | $5.02B | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | 5.90% | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.00M | $1.00M | $4.05B | $4.05B | $4.05B | (m) | (m) | (m) | (m) | (m) | (m) | 6.10% | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $0.00 | $0.00 | $3.97B | $3.97B | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $585.00M | $585.00M | $3.31B | $3.31B | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | 6.06% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $586.00M | $1.20B | $44.00M | $72.00M | $605.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $586.00M | $586.00M | $3.40B | $3.40B | $3.98B | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.90% | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $586.00M | $586.00M | $3.69B | $3.69B | $4.28B | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.80% | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $586.00M | $586.00M | $3.77B | $3.77B | $4.35B | (m) | (m) | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $424.00M | $424.00M | $3.91B | $3.91B | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | 7.03% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $423.00M | $586.00M | $857.00M | $575.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.80% | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $424.00M | $424.00M | $4.05B | $4.05B | $4.47B | (m) | (m) | (m) | (m) | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.60% | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $424.00M | $424.00M | $4.48B | $4.48B | $4.91B | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.30% | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.00M | $2.00M | $4.96B | $4.96B | $4.96B | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $216.00M | $216.00M | $4.72B | $4.72B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $214.00M | $600.00M | $600.00M | $1.06B | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $216.00M | $216.00M | $4.17B | $4.17B | $4.38B | (m) | (m) | (m) | (m) | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $225.00M | $225.00M | $4.62B | $4.62B | $4.84B | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $769.00M | $769.00M | $4.51B | $4.51B | $5.28B | (m) | (m) | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $20.00M | $20.00M | $5.02B | $5.02B | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $750.00M | $600.00M | $600.00M | $481.00M | $2.75B | 1.50% | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $567.00M | $567.00M | $4.55B | $4.55B | $5.12B | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $524.00M | $524.00M | $4.54B | $4.54B | $5.07B | (m) | (m) | (m) | (m) | (m) | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $458.00M | $458.00M | $4.54B | $4.54B | $5.00B | (m) | (m) | (m) | (m) | (m) | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) |
| 2020-12-31 | (m) | $410.00M | $410.00M | $4.55B | $4.55B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 525.98% |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | $8.00M | $758.00M | $609.00M | $609.00M | $2.93B | (m) | (m) | $2.95B | $218.00M | (m) | (m) |
| 2020-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $218.00M | (m) | (m) |
| 2020-09-30 | (m) | $18.00M | (m) | (m) | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $18.00M | (m) | (m) | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $17.00M | (m) | (m) | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | 2.14% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $18.00M | $18.00M | $5.10B | $5.10B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | 3.10% | (m) | $3.65B | (m) | (m) | (m) |
| 2019-09-30 | (m) | $18.00M | (m) | (m) | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | 3.40% | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $20.00M | (m) | (m) | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | 3.90% | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $420.00M | (m) | (m) | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | 3.90% | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.95B | (m) | (m) | (m) |
| 2018-12-31 | (m) | $421.00M | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $419.00M | (m) | (m) | $4.18B | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | 3.70% | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $417.00M | (m) | (m) | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | 3.50% | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $18.00M | (m) | (m) | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | 3.20% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $17.00M | (m) | (m) | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $877.00M | 3.00% | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $17.00M | (m) | (m) | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | $950.00M | 2.70% | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $16.00M | (m) | (m) | $4.97B | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | 2.70% | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $15.00M | (m) | (m) | $5.09B | (m) | (m) | (m) | (m) | (m) | (m) | $941.00M | 2.50% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $14.00M | (m) | (m) | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $744.00M | 2.20% | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $13.00M | (m) | (m) | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | 1.90% | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $10.00M | (m) | (m) | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | $974.80M | 1.90% | (m) | (m) | (m) | (m) | (m) |
| 2016-06-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) |
| 2016-03-31 | (m) | $10.00M | (m) | (m) | $5.47B | (m) | (m) | (m) | (m) | (m) | (m) | $355.80M | 2.20% | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $9.00M | (m) | (m) | $5.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $434.80M | 1.90% | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $9.00M | (m) | (m) | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | 1.70% | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $9.00M | (m) | (m) | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | 1.60% | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $8.00M | (m) | (m) | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | 1.60% | (m) | (m) | (m) | (m) | (m) |
| 2015-03-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) |
| 2014-12-31 | (m) | $9.00M | (m) | (m) | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | 2.00% | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $10.00M | (m) | (m) | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | 2.30% | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $11.00M | (m) | (m) | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | 1.90% | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $12.00M | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | 1.90% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $13.00M | (m) | (m) | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | 1.90% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $310.00M | (m) | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | 2.00% | 0.50% | $2.00B | (m) | (m) | (m) |
| 2013-06-30 | (m) | $11.00M | (m) | (m) | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | 1.70% | (m) | $2.00B | (m) | (m) | (m) |
| 2013-03-31 | (m) | $11.00M | (m) | (m) | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | 1.70% | (m) | $2.00B | (m) | (m) | (m) |
| 2013-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2012-12-31 | (m) | $12.00M | (m) | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| GIFTIFY, INC. (GIFT) | United States | $0.018B | |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| Grove Collaborative Holdings, Inc. (GROV) | United States | $0.044B | |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| Honest Company, Inc. (HNST) | United States | $0.568B | -34.50 |
| INSIGHT ENTERPRISES INC (NSIT) | United States | $4.691B | 17.10 |