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)

3 Months Ended

Mar. 31, 2018

Long-term Debt, Unclassified [Abstract]


	Outstanding
	principal at		Carrying value
	March 31, 2018		March 31, 2018		December 31, 2017
	amounts in millions
Corporate level debentures
8.5% Senior Debentures due 2029	$	287		286	285
8.25% Senior Debentures due 2030		504		502	502
4% Exchangeable Senior Debentures due 2029		434		319	316
3.75% Exchangeable Senior Debentures due 2030		435		317	318
3.5% Exchangeable Senior Debentures due 2031		323		358	342
0.75% Exchangeable Senior Debentures due 2043		—		2	2
1.75% Exchangeable Senior Debentures due 2046		750		836	868
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		1,405		1,405	1,763
HSNi Bank Credit Facilities		500		500	460
Other subsidiary debt		193		193	170
Deferred loan costs		—		(27)	(24)
Total consolidated Qurate Retail debt	$	8,381		8,238	8,549
Less current classification				(1,850)	(996)
Total long-term debt			$	6,388	7,553

Debt Securities That Are Not Reported At Fair Value

The fair value of Qurate Retail's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at March 31, 2018 are as follows (amounts in millions):


Senior debentures	$	866
QVC senior secured notes	$	3,569