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, 2019


	Outstanding
	principal at		Carrying value
	September 30, 2019		September 30, 2019		December 31, 2018
	amounts in millions
Corporate level debentures
8.5% Senior Debentures due 2029	$	287		285	286
8.25% Senior Debentures due 2030		504		502	502
4% Exchangeable Senior Debentures due 2029		432		342	304
3.75% Exchangeable Senior Debentures due 2030		433		322	307
3.5% Exchangeable Senior Debentures due 2031		302		536	377
0.75% Exchangeable Senior Debentures due 2043		—		2	2
1.75% Exchangeable Senior Debentures due 2046		332		425	344
Subsidiary level notes and facilities
QVC 3.125% Senior Secured Notes due 2019		—		—	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 6.375% Senior Secured Notes due 2067		225		225	225
QVC Bank Credit Facilities		1,777		1,777	1,320
Other subsidiary debt		—		—	188
Deferred loan costs		—		(24)	(29)
Total consolidated Qurate Retail debt	$	7,442		7,540	7,373
Less current classification				(1,202)	(1,410)
Total long-term debt			$	6,338	5,963

Schedule of fair value of debt securities that are not reported at fair value condensed consolidated balance sheet

The fair value of Qurate Retail's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at September 30, 2019 are as follows (amounts in millions):


Senior debentures	$	838
QVC senior secured notes	$	3,505