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

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Debt Table (Details)

Long-Term Debt - Debt Table (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Long-term debt
Outstanding principal	$ 6,592
Carrying value	5,978	$ 6,353
Deferred loan costs	(35)	(37)
Total consolidated debt	5,978	6,353
Less debt classified as current	(710)	(828)
Total long-term debt	5,268	5,525
8.5% Senior Debentures Due 2029
Long-term debt
Outstanding principal	287
Carrying value	286	286
Total consolidated debt	$ 286	286
Debt instrument interest rate	8.50%
8.25% Senior Debentures Due 2030
Long-term debt
Outstanding principal	$ 505
Carrying value	503	503
Total consolidated debt	$ 503	503
Debt instrument interest rate	8.25%
4% Exchangeable Senior Debentures Due 2029
Long-term debt
Outstanding principal	$ 353
Carrying value	94	134
Total consolidated debt	$ 94	134
Debt instrument interest rate	4.00%
3.75% Exchangeable Senior Debentures Due 2030
Long-term debt
Outstanding principal	$ 429
Carrying value	110	157
Total consolidated debt	$ 110	157
Debt instrument interest rate	3.75%
1.75% Exchangeable Senior Debentures due 2046
Long-term debt
Outstanding principal	$ 79
Carrying value	83	323
Total consolidated debt	$ 83	323
Debt instrument interest rate	1.75%
QVC \| QVC 4.375% Senior Secured Notes due 2023
Long-term debt
Carrying value		214
Total consolidated debt		214
Debt instrument interest rate	4.375%		4.375%
QVC \| QVC 4.85% Senior Secured Notes Due 2024
Long-term debt
Outstanding principal	$ 423
Carrying value	423	600
Total consolidated debt	$ 423	600
Debt instrument interest rate	4.85%
QVC \| QVC 4.45% Senior Secured Notes Due 2025
Long-term debt
Outstanding principal	$ 586
Carrying value	585	599
Total consolidated debt	$ 585	599
Debt instrument interest rate	4.45%
QVC \| QVC 4.75% Senior Secured Notes Due 2027
Long-term debt
Outstanding principal	$ 575
Carrying value	575	575
Total consolidated debt	$ 575	575
Debt instrument interest rate	4.75%
QVC \| QVC 4.375% Senior Secured Notes due 2028
Long-term debt
Outstanding principal	$ 500
Carrying value	500	500
Total consolidated debt	$ 500	500
Debt instrument interest rate	4.375%
QVC \| QVC 5.45% Senior Secured Notes Due 2034
Long-term debt
Outstanding principal	$ 400
Carrying value	399	399
Total consolidated debt	$ 399	399
Debt instrument interest rate	5.45%
QVC \| QVC 5.95% Senior Secured Notes due 2043
Long-term debt
Outstanding principal	$ 300
Carrying value	300	300
Total consolidated debt	$ 300	300
Debt instrument interest rate	5.95%
QVC \| QVC 6.375% Senior Secured Notes Due 2067
Long-term debt
Outstanding principal	$ 225
Carrying value	225	225
Total consolidated debt	$ 225	225
Debt instrument interest rate	6.375%
QVC \| QVC 6.25% Senior Secured Notes Due 2068
Long-term debt
Outstanding principal	$ 500
Carrying value	500	500
Total consolidated debt	$ 500	500
Debt instrument interest rate	6.25%
QVC \| QVC Senior Secured Credit Facility
Long-term debt
Outstanding principal	$ 1,430
Carrying value	1,430	1,075
Total consolidated debt	$ 1,430	$ 1,075