QVC Group, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Narrative (Details)

v3.26.1

Long-Term Debt - Narrative (Details) - USD ($) $ in Millions	Jun. 20, 2023	Oct. 27, 2021	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Feb. 18, 2025
QVC 4.45% Senior Secured Notes due 2025 \| QVC
Debt Instrument [Line Items]
Interest rate (as a percent)						4.45%
Fifth Amendment Credit Facility \| QVC
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 3,250
Effective interest rate (as a percent)			5.40%		6.00%
Fifth Amendment Credit Facility \| QVC \| Minimum \| Alternate Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.25%
Fifth Amendment Credit Facility \| QVC \| Minimum \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%	1.25%
Fifth Amendment Credit Facility \| QVC \| Maximum \| Alternate Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.625%
Fifth Amendment Credit Facility \| QVC \| Maximum \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.625%	1.625%
Fifth Amendment Credit Facility \| QVC \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 450
Percentage of sub-limit		50.00%
3.75% Exchangeable Senior Debentures due 2030
Debt Instrument [Line Items]
Interest rate (as a percent)			3.75%	3.75%
4% Exchangeable Senior Debentures due 2029
Debt Instrument [Line Items]
Interest rate (as a percent)			4.00%	4.00%

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