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

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024


	Outstanding
	principal at		Carrying value
	September 30, 2024		September 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)(2)(3)		351		128	101
3.75% Exchangeable Senior Debentures due 2030 ^(1)(2)(3)		428		161	118
Subsidiary level notes and facilities
QVC 4.85% Senior Secured Notes due 2024⁽³⁾		—		—	423
QVC 4.45% Senior Secured Notes due 2025⁽²⁾		586		585	585
QVC 4.75% Senior Secured Notes due 2027		44		44	575
QVC 4.375% Senior Secured Notes due 2028		72		72	500
QVC 6.875% Senior Secured Notes due 2029		605		605	—
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		1,280		1,280	857
Deferred loan costs		—		(30)	(32)
Total consolidated Qurate Retail debt	$	5,583		5,059	5,340
Less current classification				(874)	(642)
Total long-term debt			$	4,185	4,698

(1)

Measured at fair value

(2)

Classified as current at September 30, 2024

(3)

Classified as current at December 31, 2023

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 September 30, 2024 are as follows (amounts in millions):


Senior debentures	$	425
QVC senior secured notes	$	2,008