jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
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

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ÌýÌýÌýÌý

SeptemberÌý30, 2024

ÌýÌýÌýÌý

SeptemberÌý30, 2024

ÌýÌýÌýÌý

DecemberÌý31, 2023

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

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286

Ìý

286

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8.25% Senior Debentures due 2030

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Ìý

505

Ìý

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503

Ìý

503

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4% Exchangeable Senior Debentures due 2029 (1)(2)(3)

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351

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128

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101

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3.75% Exchangeable Senior Debentures due 2030 (1)(2)(3)

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428

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161

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118

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Subsidiary level notes and facilities

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QVC 4.85% Senior Secured Notes due 2024(3)

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Ìý

—

Ìý

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—

Ìý

423

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QVC 4.45% Senior Secured Notes due 2025(2)

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586

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585

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585

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QVC 4.75% Senior Secured Notes due 2027

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44

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44

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575

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QVC 4.375% Senior Secured Notes due 2028

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72

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72

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500

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QVC 6.875% Senior Secured Notes due 2029

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605

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605

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—

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QVC 5.45% Senior Secured Notes due 2034

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400

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400

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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 6.25% Senior Secured Notes due 2068

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500

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500

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500

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QVC Senior Secured Credit Facility

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1,280

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1,280

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857

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Deferred loan costs

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—

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(30)

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(32)

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Total consolidated jvidÊÓƵ debt

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$

5,583

Ìý

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5,059

Ìý

5,340

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Less current classification

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Ìý

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(874)

Ìý

(642)

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Total long-term debt

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$

4,185

Ìý

4,698

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(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 jvidÊÓƵ's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at SeptemberÌý30, 2024 are as follows (amounts inÌýmillions):

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Senior debentures

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$

425

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QVC senior secured notes

ÌýÌýÌýÌý

$

2,008

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