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, 2012

Long-term Debt, Unclassified [Abstract]

Debt is summarized as follows:



		Outstanding principal at September 30, 2012		Carrying value
		Outstanding principal at September 30, 2012		September 30, 2012			December 31, 2011
		amounts in millions
Interactive Group
	5.7% Senior Notes due 2013	$	279	278			308
	8.5% Senior Debentures due 2029	287		285			285
	8.25% Senior Debentures due 2030	504		501			501
	QVC 7.125% Senior Secured Notes due 2017	500		500			500
	QVC 7.5% Senior Secured Notes due 2019	1,000		987			986
	QVC 7.375% Senior Secured Notes due 2020	500		500			500
	QVC 5.125% Senior Secured Notes due 2022	500		500			—
	QVC Bank Credit Facilities	851		851			434
	Other subsidiary debt	118		118			82
Total Interactive Group debt		4,539		4,520			3,596
Ventures Group
	3.125% Exchangeable Senior Debentures due 2023	1,138		1,586			1,275
	4% Exchangeable Senior Debentures due 2029	469		304			258
	3.75% Exchangeable Senior Debentures due 2030	460		276			235
	3.5% Exchangeable Senior Debentures due 2031	371		283			341
	3.25% Exchangeable Senior Debentures due 2031	414		388			334
Total Ventures Group debt		2,852		2,837			2,443

	Total consolidated Liberty debt	$	7,391	7,357			6,039
	Less current maturities			(1,551		)	(1,189	)
	Total long-term debt			$	5,806		4,850

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, 2012 is as follows (amounts in millions):



Senior notes	$	285
Senior debentures	$	838
QVC senior secured notes	$	2,732