jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.19.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Long-Term Debt Ìý
Schedule of debt summarized

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Outstanding

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​

Ìý

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principalÌýat

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CarryingÌývalue

Ìý

​

ÌýÌýÌýÌý

JuneÌý30, 2019

ÌýÌýÌýÌý

JuneÌý30, 2019

ÌýÌýÌýÌý

DecemberÌý31, 2018

Ìý

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amountsÌýinÌýmillions

Ìý

Corporate level debentures

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8.5% Senior Debentures due 2029

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$

287

Ìý

​

285

Ìý

286

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8.25% Senior Debentures due 2030

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Ìý

504

Ìý

​

502

Ìý

502

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4% Exchangeable Senior Debentures due 2029

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​

432

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​

338

​

304

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3.75% Exchangeable Senior Debentures due 2030

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​

434

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​

314

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307

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3.5% Exchangeable Senior Debentures due 2031

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307

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​

522

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377

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0.75% Exchangeable Senior Debentures due 2043

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​

—

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1

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2

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1.75% Exchangeable Senior Debentures due 2046

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​

332

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415

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344

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Subsidiary level notes and facilities

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QVC 3.125% Senior Secured Notes due 2019

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Ìý

—

Ìý

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—

Ìý

399

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QVC 5.125% Senior Secured Notes due 2022

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Ìý

500

Ìý

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500

Ìý

500

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QVC 4.375% Senior Secured Notes due 2023

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Ìý

750

Ìý

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750

Ìý

750

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QVC 4.85% Senior Secured Notes due 2024

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Ìý

600

Ìý

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600

Ìý

600

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QVC 4.45% Senior Secured Notes due 2025

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​

600

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599

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599

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QVC 5.45% Senior Secured Notes due 2034

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​

400

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​

399

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399

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QVC 5.95% Senior Secured Notes due 2043

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Ìý

300

Ìý

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300

Ìý

300

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QVC 6.375% Senior Secured Notes due 2067

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​

225

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225

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225

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QVC Bank Credit Facilities

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Ìý

1,733

Ìý

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1,733

Ìý

1,320

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Other subsidiary debt

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Ìý

—

Ìý

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—

Ìý

188

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Deferred loan costs

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—

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(25)

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(29)

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Total consolidated jvidÊÓƵ debt

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$

7,404

Ìý

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7,458

Ìý

7,373

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Less current classification

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Ìý

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(1,175)

Ìý

(1,410)

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Total long-term debt

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​

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$

6,283

Ìý

5,963

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Schedule of fair value of debt securities that are not reported at fair value condensed consolidated balance sheet The fair value of jvidÊÓƵ's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at JuneÌý30, 2019 are as follows (amounts inÌýmillions):

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Senior debentures

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$

815

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QVC senior secured notes

ÌýÌýÌýÌý

$

3,415

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