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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Long-Term Debt - Credit Facility (Details)

v3.24.3

Long-Term Debt - Credit Facility (Details) - Amendment No. 5 Credit Facility - USD ($) $ in Millions	Jun. 20, 2023	Oct. 27, 2021	Sep. 30, 2024	Sep. 30, 2023
QVC
Debt
Maximum borrowing capacity		$ 3,250
Remaining borrowing capacity			$ 1,753
Interest rate (as a percent)			6.50%	6.80%
QVC \| Alternate Base Rate \| Minimum
Debt
Debt instrument, basis spread on variable rate		0.25%
QVC \| Alternate Base Rate \| Maximum
Debt
Debt instrument, basis spread on variable rate		0.625%
QVC \| SOFR \| Minimum
Debt
Debt instrument, basis spread on variable rate	1.25%	1.25%
QVC \| SOFR \| Maximum
Debt
Debt instrument, basis spread on variable rate	1.625%	1.625%
QVC \| Letter of Credit
Debt
Maximum borrowing capacity		$ 450
Percentage of sub-limit		50.00%
Zulily
Debt
Repayments of line of credit		$ 80

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