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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.24.3
Long-Term Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 25, 2024
USD ($)
Sep. 11, 2024
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Repayments of long-term debt Ìý Ìý Ìý $ 2,249,000,000 $ 1,893,000,000 Ìý
3.75% Exchangeable Senior Debentures due 2030 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý Ìý 3.75% Ìý 3.75%
4% Exchangeable Senior Debentures due 2029 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý Ìý 4.00% Ìý 4.00%
QVC Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Offered to Exchange In Cash Per Principal Amount Ìý $ 650 Ìý Ìý Ìý Ìý
Debt Instrument, Cash paid in exchange of debt $ 352,000,000 Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Cash paid in exchange of debt contributed by parent 277,000,000 Ìý Ìý Ìý Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý Ìý Ìý $ 10,000,000 Ìý
QVC | QVC Senior Secured Notes Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Leverage ratio Ìý Ìý Ìý 3.5 Ìý Ìý
QVC | QVC 4.375% Senior Secured Notes due 2028 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý 4.375% Ìý 4.375% Ìý 4.375%
Debt Instrument, Principal Amount Denomination For Exchange Ìý $ 1,000 Ìý Ìý Ìý Ìý
Debt Instrument, Amount Exchanged 428,000,000 Ìý Ìý Ìý Ìý Ìý
QVC | QVC 4.45% Senior Secured Notes due 2025 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý 4.45% 4.45% Ìý 4.45%
Repayments of long-term debt Ìý Ìý $ 15,000,000 Ìý Ìý Ìý
QVC | QVC 4.85% Senior Secured Notes due 2024 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý 4.85% Ìý Ìý 4.85%
Repayments of long-term debt Ìý Ìý $ 177,000,000 Ìý Ìý Ìý
QVC | QVC 4.75% Senior Secured Notes due 2027 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý 4.75% Ìý 4.75% Ìý 4.75%
Debt Instrument, Principal Amount Denomination For Exchange Ìý $ 1,000 Ìý Ìý Ìý Ìý
Debt Instrument, Amount Exchanged 531,000,000 Ìý Ìý Ìý Ìý Ìý
QVC | QVC 6.875% Senior Secured Notes due 2029 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý 6.875% Ìý 6.875% Ìý Ìý
Debt Instrument, Face Amount Offered Ìý $ 350 Ìý Ìý Ìý Ìý
Debt Instrument, Principal Amount Denomination For Exchange Ìý $ 1,000 Ìý Ìý Ìý Ìý
Debt instrument, Face amount $ 605,000,000 Ìý Ìý Ìý Ìý Ìý
QVC | QVC 6.375% Senior Secured Notes due 2067 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý Ìý 6.375% Ìý 6.375%
QVC | QVC 6.25% Senior Secured Notes due 2068 Ìý Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý Ìý 6.25% Ìý 6.25%