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

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2015


	Outstanding
	principal at		Carrying value
	June 30, 2015		June 30, 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		505		501	501
1% Exchangeable Senior Debentures due 2043		346		392	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
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		895		895	508
Other subsidiary debt		74		74	75
Total QVC Group debt	$	5,657		5,694	5,860
Ventures Group
Corporate level debentures
4% Exchangeable Senior Debentures due 2029	$	436		285	294
3.75% Exchangeable Senior Debentures due 2030		438		290	291
3.5% Exchangeable Senior Debentures due 2031		351		307	325
0.75% Exchangeable Senior Debentures due 2043		850		1,361	1,220
Subsidiary level notes and facilities		44		44	61
Total Ventures Group debt	$	2,119		2,287	2,191
Total consolidated Liberty debt	$	7,776		7,981	8,051
Less current classification				(916)	(946)
Total long-term debt			$	7,065	7,105