QVC Group, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Long-term Debt, Unclassified [Abstract]


	Outstanding
	principal at		Carrying value
	September 30, 2017		September 30, 2017		December 31, 2016
	amounts in millions
QVC Group
Corporate level debentures
8.5% Senior Debentures due 2029	$	287		285	285
8.25% Senior Debentures due 2030		504		502	501
Subsidiary level notes and facilities
QVC 3.125% Senior Secured Notes due 2019		400		399	399
QVC 5.125% Senior Secured Notes due 2022		500		500	500
QVC 4.375% Senior Secured Notes due 2023		750		750	750
QVC 4.85% Senior Secured Notes due 2024		600		600	600
QVC 4.45% Senior Secured Notes due 2025		600		599	599
QVC 5.45% Senior Secured Notes due 2034		400		399	399
QVC 5.95% Senior Secured Notes due 2043		300		300	300
QVC Bank Credit Facilities		1,690		1,690	1,896
Other subsidiary debt		177		177	174
Deferred loan costs				(26)	(28)
Total QVC Group debt	$	6,208		6,175	6,375
Ventures Group
Corporate level debentures
4% Exchangeable Senior Debentures due 2029	$	435		334	276
3.75% Exchangeable Senior Debentures due 2030		435		326	267
3.5% Exchangeable Senior Debentures due 2031		328		331	316
0.75% Exchangeable Senior Debentures due 2043		1		3	3
1.75% Exchangeable Senior Debentures due 2046		750		892	805
Total Ventures Group debt	$	1,949		1,886	1,667
Total consolidated Liberty debt	$	8,157		8,061	8,042
Less current classification				(1,011)	(876)
Total long-term debt			$	7,050	7,166

Debt Securities That Are Not Reported At Fair Value

The fair value of Liberty's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at September 30, 2017 are as follows (amounts in millions):


Senior debentures	$	885
QVC senior secured notes	$	3,654