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

Long-Term Debt (Tables)

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019


	Outstanding
	principal at		Carrying value
	March 31, 2019		March 31, 2019		December 31, 2018
	amounts in millions
Corporate level debentures
8.5% Senior Debentures due 2029	$	287		286	286
8.25% Senior Debentures due 2030		504		502	502
4% Exchangeable Senior Debentures due 2029		433		324	304
3.75% Exchangeable Senior Debentures due 2030		434		313	307
3.5% Exchangeable Senior Debentures due 2031		313		450	377
0.75% Exchangeable Senior Debentures due 2043		—		2	2
1.75% Exchangeable Senior Debentures due 2046		332		383	344
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 6.375% Senior Secured Notes due 2067		225		225	225
QVC Bank Credit Facilities		1,438		1,438	1,320
Other subsidiary debt		—		—	188
Deferred loan costs		—		(27)	(29)
Total consolidated Qurate Retail debt	$	7,516		7,443	7,373
Less current classification				(1,488)	(1,410)
Total long-term debt			$	5,955	5,963

Schedule of fair value of debt securities that are not reported at fair value condensed consolidated balance sheet

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, 2019 are as follows (amounts in millions):


Senior debentures	$	809
QVC senior secured notes	$	3,802