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

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2014


	Outstanding
	principal at		Carrying value
	September 30, 2014		September 30, 2014		December 31, 2013
	amounts in millions
Interactive Group
Corporate level notes and debentures
8.5% Senior Debentures due 2029	$	287		285	285
8.25% Senior Debentures due 2030		504		501	501
1% Exchangeable Senior Debentures due 2043		400		414	423
Subsidiary level notes and facilities
QVC 7.5% Senior Secured Notes due 2019		—		—	761
QVC 3.125% Senior Secured Notes due 2019		400		399	—
QVC 7.375% Senior Secured Notes due 2020		500		500	500
QVC 5.125% Senior Secured Notes due 2022		500		500	500
QVC 4.375% Senior Secured Notes due 2023		750		750	750
QVC 4.850% Senior Secured Notes due 2024		600		600	—
QVC 4.45% Senior Secured Notes due 2025		600		599	—
QVC 5.45% Senior Secured Notes due 2034		400		399	—
QVC 5.95% Senior Secured Notes due 2043		300		300	300
QVC Bank Credit Facilities		32		32	922
Other subsidiary debt		157		156	141
Total Interactive Group	$	5,430		5,435	5,083
Ventures Group
Corporate level debentures
4% Exchangeable Senior Debentures due 2029	$	439		305	284
3.75% Exchangeable Senior Debentures due 2030		438		293	270
3.5% Exchangeable Senior Debentures due 2031		355		329	316
0.75% Exchangeable Senior Debentures due 2043		850		1,133	1,062
Total Ventures Group debt	$	2,082		2,060	1,932
Total consolidated Liberty debt	$	7,512		7,495	7,015
Less current classification				(972)	(909)
Total long-term debt			$	6,523	6,106