QVC Group, Inc. (QVCG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $49.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $49.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $49.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.76B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Deferred Revenue · Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | 49.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 69.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $49.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $49.00M | (m) | $6.76B | (m) | (m) | (m) | $69.00M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $50.00M | (m) | $6.78B | (m) | (m) | (m) | $76.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $52.00M | (m) | $7.19B | (m) | (m) | (m) | $88.00M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $49.00M | (m) | $7.07B | (m) | (m) | (m) | $86.00M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $51.00M | (m) | $6.11B | (m) | (m) | (m) | $98.00M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $47.00M | (m) | $6.34B | (m) | (m) | (m) | $101.00M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $52.00M | (m) | $6.52B | (m) | (m) | (m) | $105.00M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $50.00M | (m) | $6.71B | (m) | (m) | (m) | $98.00M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $49.00M | (m) | $6.91B | (m) | (m) | (m) | $106.00M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $52.00M | (m) | $7.07B | (m) | (m) | (m) | $114.00M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $51.00M | (m) | $7.38B | (m) | (m) | (m) | $112.00M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $49.00M | (m) | $7.16B | (m) | (m) | (m) | $91.00M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $49.00M | (m) | $7.48B | (m) | (m) | (m) | $84.00M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $7.66B | (m) | (m) | (m) | $537.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $7.83B | (m) | (m) | (m) | $518.00M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $7.21B | (m) | (m) | (m) | $512.00M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $7.58B | (m) | (m) | (m) | $303.00M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $8.23B | (m) | (m) | (m) | $284.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $8.42B | (m) | (m) | (m) | $294.00M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $8.07B | (m) | (m) | (m) | $309.00M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $8.04B | (m) | (m) | (m) | $313.00M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $8.04B | (m) | (m) | (m) | $313.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $8.42B | (m) | (m) | (m) | $324.00M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $7.56B | (m) | (m) | (m) | $326.00M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | $326.00M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $7.51B | (m) | (m) | (m) | $307.00M | (m) |
| 2019-12-31 | (m) | (m) | $19.00M | (m) | (m) | $8.12B | (m) | (m) | (m) | $322.00M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $7.91B | (m) | $24.00M | (m) | $350.00M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $7.66B | (m) | $25.00M | (m) | $315.00M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $7.96B | (m) | $24.00M | (m) | $330.00M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $8.03B | (m) | $24.00M | (m) | $173.00M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $6.67B | (m) | $13.00M | (m) | $136.00M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $6.88B | (m) | $13.00M | (m) | $119.00M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $7.17B | (m) | $14.00M | (m) | $118.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $7.41B | (m) | $58.00M | (m) | $117.00M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $7.30B | (m) | $63.00M | (m) | $127.00M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $7.13B | (m) | $65.00M | (m) | $136.00M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $7.38B | (m) | $74.00M | (m) | $134.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $7.65B | (m) | $69.00M | (m) | $136.00M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $7.43B | (m) | $79.00M | (m) | $153.00M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $7.51B | (m) | $70.00M | (m) | $245.00M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $7.80B | (m) | $81.00M | (m) | $241.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $7.94B | (m) | $83.00M | (m) | $168.00M | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $7.21B | (m) | $90.00M | (m) | $183.00M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $7.03B | (m) | $76.00M | (m) | $170.00M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $7.09B | (m) | $90.00M | (m) | $153.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $7.43B | (m) | $85.00M | (m) | $149.00M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $6.78B | (m) | $87.00M | (m) | $160.00M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $6.55B | (m) | $73.00M | (m) | $157.00M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $6.76B | (m) | $86.00M | (m) | $140.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $6.71B | (m) | $73.00M | (m) | $108.00M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $6.61B | (m) | $103.00M | (m) | $155.00M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $6.53B | (m) | $79.00M | (m) | $150.00M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $6.31B | (m) | $67.00M | (m) | $158.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $6.60B | (m) | $85.00M | (m) | $184.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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