º¬Ð߲ݴ«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
6 Months Ended
Jun. 30, 2021
Long-Term Debt Ìý
Schedule of debt summarized

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Outstanding

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Ìý

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principalÌýat

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CarryingÌývalue

Ìý

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ÌýÌýÌýÌý

JuneÌý30, 2021

ÌýÌýÌýÌý

JuneÌý30, 2021

ÌýÌýÌýÌý

DecemberÌý31, 2020

Ìý

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amountsÌýinÌýmillions

Ìý

Corporate level debentures

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8.5% Senior Debentures due 2029

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$

287

Ìý

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285

Ìý

285

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8.25% Senior Debentures due 2030

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Ìý

505

Ìý

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502

Ìý

502

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4% Exchangeable Senior Debentures due 2029

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​

429

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361

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362

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3.75% Exchangeable Senior Debentures due 2030

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​

432

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349

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346

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1.75% Exchangeable Senior Debentures due 2046

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332

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705

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649

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Subsidiary level notes and facilities

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QVC 4.375% Senior Secured Notes due 2023

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Ìý

750

Ìý

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750

Ìý

750

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QVC 4.85% Senior Secured Notes due 2024

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Ìý

600

Ìý

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600

Ìý

600

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QVC 4.45% Senior Secured Notes due 2025

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​

600

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599

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599

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QVC 4.75% Senior Secured Notes due 2027

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575

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575

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575

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QVC 4.375% Senior Secured Notes due 2028

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500

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500

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500

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QVC 5.45% Senior Secured Notes due 2034

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400

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399

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399

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QVC 5.95% Senior Secured Notes due 2043

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Ìý

300

Ìý

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300

Ìý

300

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QVC 6.375% Senior Secured Notes due 2067

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225

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225

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225

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QVC 6.25% Senior Secured Notes due 2068

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500

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500

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500

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3.5% Exchangeable Senior Debentures due 2031

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Ìý

214

Ìý

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507

Ìý

393

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QVC Bank Credit Facilities

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77

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77

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—

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Deferred loan costs

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—

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(46)

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(49)

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Total consolidated º¬Ð߲ݴ«Ã½ debt

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$

6,726

Ìý

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7,188

Ìý

6,936

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Less current classification

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Ìý

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(1,922)

Ìý

(1,750)

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Total long-term debt

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$

5,266

Ìý

5,186

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Schedule of fair value of debt securities that are not reported at fair value condensed consolidated balance sheet The fair value of º¬Ð߲ݴ«Ã½'s publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at JuneÌý30, 2021 are as follows (amounts inÌýmillions):

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Senior debentures

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$

908

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QVC senior secured notes

ÌýÌýÌýÌý

$

4,708

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