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

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2016

Long-term Debt, Unclassified [Abstract]


	Outstanding
	principal at		Carrying value
	September 30, 2016		September 30, 2016		December 31, 2015
	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		345		346	349
Subsidiary level notes and facilities
QVC 3.125% Senior Secured Notes due 2019		400		399	399
QVC 5.125% Senior Secured Notes due 2022		500		500	500
QVC 4.375% Senior Secured Notes due 2023		750		750	750
QVC 4.85% 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		1,625		1,625	1,815
Other subsidiary debt		178		178	72
Deferred loan costs				(30)	(34)
Total QVC Group debt	$	6,489		6,452	6,535
Ventures Group
Corporate level debentures
4% Exchangeable Senior Debentures due 2029	$	436		291	257
3.75% Exchangeable Senior Debentures due 2030		436		273	275
3.5% Exchangeable Senior Debentures due 2031		337		313	312
0.75% Exchangeable Senior Debentures due 2043		2		6	1,287
1.75% Exchangeable Senior Debentures due 2046		750		794	NA
Subsidiary level notes and facilities		26		26	41
Total Ventures Group debt	$	1,987		1,703	2,172
Total consolidated Liberty debt	$	8,476		8,155	8,707
Less current classification				(900)	(1,226)
Total long-term debt			$	7,255	7,481

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, 2016 are as follows (amounts in millions):


Senior debentures	$	891
QVC senior secured notes	$	3,589