Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.2.u1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Long-Term Debt  
Schedule of debt summarized

Outstanding

 

principal at

Carrying value

 

    

June 30, 2024

    

June 30, 2024

    

December 31, 2023

 

amounts in millions

 

Corporate level debentures

8.5% Senior Debentures due 2029

$

287

 

286

 

286

8.25% Senior Debentures due 2030

 

505

 

503

 

503

4% Exchangeable Senior Debentures due 2029 (1)

351

105

101

3.75% Exchangeable Senior Debentures due 2030 (1)

428

166

118

Subsidiary level notes and facilities

QVC 4.85% Senior Secured Notes due 2024

 

 

 

423

QVC 4.45% Senior Secured Notes due 2025

586

585

585

QVC 4.75% Senior Secured Notes due 2027

575

575

575

QVC 4.375% Senior Secured Notes due 2028

500

500

500

QVC 5.45% Senior Secured Notes due 2034

400

400

399

QVC 5.95% Senior Secured Notes due 2043

 

300

 

300

 

300

QVC 6.375% Senior Secured Notes due 2067

225

225

225

QVC 6.25% Senior Secured Notes due 2068

500

500

500

QVC Senior Secured Credit Facility

1,225

1,225

857

Deferred loan costs

(31)

(32)

Total consolidated Qurate Retail debt

$

5,882

 

5,339

 

5,340

Less current classification

 

(856)

 

(642)

Total long-term debt

$

4,483

 

4,698

(1) Measured at fair value
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 June 30, 2024 are as follows (amounts in millions):

Senior debentures

$

384

QVC senior secured notes

    

$

2,210