Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Long-term Debt, Unclassified [Abstract]  
Debt Excluding Intergroup Debt

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding

 

 

 

 

 

 

 

 

principal at

 

Carrying value

 

 

    

March 31, 2015

    

March 31, 2015

    

December 31, 2014

 

 

 

amounts in millions

 

QVC Group

 

 

 

 

 

 

 

 

 

Corporate level 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

 

 

346 

 

 

400 

 

444 

 

Subsidiary level notes and facilities

 

 

 

 

 

 

 

 

 

QVC 3.125% Senior Secured Notes due 2019

 

 

400 

 

 

399 

 

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 

 

600 

 

QVC 4.45% Senior Secured Notes due 2025

 

 

600 

 

 

599 

 

599 

 

QVC 5.45% Senior Secured Notes due 2034

 

 

400 

 

 

399 

 

399 

 

QVC 5.95% Senior Secured Notes due 2043

 

 

300 

 

 

300 

 

300 

 

QVC Bank Credit Facilities

 

 

450 

 

 

450 

 

508 

 

Other subsidiary debt

 

 

65 

 

 

65 

 

75 

 

Total QVC Group debt

 

$

5,702 

 

 

5,748 

 

5,860 

 

Ventures Group

 

 

 

 

 

 

 

 

 

Corporate level debentures

 

 

 

 

 

 

 

 

 

4% Exchangeable Senior Debentures due 2029

 

$

438 

 

 

292 

 

294 

 

3.75% Exchangeable Senior Debentures due 2030

 

 

438 

 

 

293 

 

291 

 

3.5% Exchangeable Senior Debentures due 2031

 

 

351 

 

 

331 

 

325 

 

0.75% Exchangeable Senior Debentures due 2043

 

 

850 

 

 

1,186 

 

1,220 

 

Subsidiary level notes and facilities

 

 

70 

 

 

70 

 

61 

 

Total Ventures Group debt

 

$

2,147 

 

 

2,172 

 

2,191 

 

Total consolidated Liberty debt

 

$

7,849 

 

 

7,920 

 

8,051 

 

Less current classification

 

 

 

 

 

(939)

 

(946)

 

Total long-term debt

 

 

 

 

$

6,981 

 

7,105 

 

 

Debt Securities That Are Not Reported At Fair Value

 

 

 

 

 

Senior debentures

 

$

884 

 

QVC senior secured notes

    

$

4,151