QVC Group, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

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

Debt (Components) (Details)

v3.26.1

Debt (Components) (Details) - USD ($) $ in Millions	Dec. 31, 2025	Feb. 18, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Debt Issuance Costs, Noncurrent, Net	$ (24)		$ (28)
Total debt	5,024		3,898
Less: current portion	(5,023)		(585)
Total long-term debt	$ 1		3,313
4.45% Senior Secured Notes due 2025
Debt Instrument [Line Items]
Debt, stated interest rate	4.45%	4.45%
Debt	$ 0		585
4.75% Senior Secured Notes due 2027
Debt Instrument [Line Items]
Debt, stated interest rate	4.75%
Debt	$ 44		44
4.375% Senior Secured Notes due 2028
Debt Instrument [Line Items]
Debt, stated interest rate	4.375%
Debt	$ 72		72
6.875% Senior Secured Notes due 2029
Debt Instrument [Line Items]
Debt, stated interest rate	6.875%
Debt	$ 605		$ 605
5.45% Senior Secured Notes due 2034
Debt Instrument [Line Items]
Debt, stated interest rate	5.45%		5.45%
Debt	$ 400		$ 400
5.95% Senior Secured Notes due 2043
Debt Instrument [Line Items]
Debt, stated interest rate	5.95%		5.95%
Debt	$ 300		$ 300
6.375% Senior Secured Notes due 2067
Debt Instrument [Line Items]
Debt, stated interest rate	6.375%
Debt	$ 225		225
6.25% Senior Secured Notes due 2068
Debt Instrument [Line Items]
Debt, stated interest rate	6.25%
Debt	$ 500		500
Senior secured credit facility
Debt Instrument [Line Items]
Debt	2,900		1,195
Finance lease obligations
Debt Instrument [Line Items]
Finance lease obligations	$ 2		$ 0

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