Qurate Retail, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022


	Outstanding
	principal at		Carrying value
	September 30, 2022		September 30, 2022		December 31, 2021

	amounts in millions
Corporate level debentures
8.5% Senior Debentures due 2029	$	287		286	286
8.25% Senior Debentures due 2030		505		503	503
4% Exchangeable Senior Debentures due 2029		354		176	328
3.75% Exchangeable Senior Debentures due 2030		430		213	347
1.75% Exchangeable Senior Debentures due 2046		330		310	640
Subsidiary level notes and facilities
QVC 4.375% Senior Secured Notes due 2023		214		214	750
QVC 4.85% Senior Secured Notes due 2024		600		600	600
QVC 4.45% Senior Secured Notes due 2025		600		599	599
QVC 4.75% Senior Secured Notes due 2027		575		575	575
QVC 4.375% Senior Secured Notes due 2028		500		500	500
QVC 5.45% Senior Secured Notes due 2034		400		399	399
QVC 5.95% Senior Secured Notes due 2043		300		300	300
QVC 6.375% Senior Secured Notes due 2067		225		225	225
QVC 6.25% Senior Secured Notes due 2068		500		500	500
QVC Senior Secured Credit Facility		545		545	481
Deferred loan costs		—		(39)	(44)
Total consolidated Qurate Retail debt	$	6,365		5,906	6,989
Less current classification				(603)	(1,315)
Total long-term debt			$	5,303	5,674

Schedule of fair value of debt securities that are not reported at fair value condensed consolidated balance sheet

The fair value of Qurate Retail's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at September 30, 2022 are as follows (amounts in millions):


Senior debentures	$	547
QVC senior secured notes	$	3,068