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, 2015

Long-term Debt, Unclassified [Abstract]


	Outstanding
	principal at		Carrying value
	September 30, 2015		September 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		362	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		920		920	508
Other subsidiary debt		76		76	75
Total QVC Group debt	$	5,684		5,691	5,860
Ventures Group
Corporate level debentures
4% Exchangeable Senior Debentures due 2029	$	437		267	294
3.75% Exchangeable Senior Debentures due 2030		437		278	291
3.5% Exchangeable Senior Debentures due 2031		346		315	325
0.75% Exchangeable Senior Debentures due 2043		850		1,261	1,220
Subsidiary level notes and facilities		43		43	61
Total Ventures Group debt	$	2,113		2,164	2,191
Total consolidated Liberty debt	$	7,797		7,855	8,051
Less current classification				(894)	(946)
Total long-term debt			$	6,961	7,105

Debt Securities That Are Not Reported At Fair Value

The fair value of Liberty's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at September 30, 2015 are as follows (amounts in millions):


Senior debentures	$	803
QVC senior secured notes	$	3,477