º¬Ð߲ݴ«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2023
Long-Term Debt Ìý
Schedule of debt summarized

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Outstanding

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​

Ìý

​

​

principalÌýat

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CarryingÌývalue

Ìý

​

ÌýÌýÌýÌý

JuneÌý30, 2023

ÌýÌýÌýÌý

JuneÌý30, 2023

ÌýÌýÌýÌý

DecemberÌý31, 2022

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

​

286

Ìý

286

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8.25% Senior Debentures due 2030

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Ìý

505

Ìý

​

503

Ìý

503

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4% Exchangeable Senior Debentures due 2029

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​

353

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​

94

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134

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3.75% Exchangeable Senior Debentures due 2030

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​

429

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​

110

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157

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1.75% Exchangeable Senior Debentures due 2046

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​

79

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​

83

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323

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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

—

Ìý

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—

Ìý

214

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QVC 4.85% Senior Secured Notes due 2024

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Ìý

423

Ìý

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423

Ìý

600

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QVC 4.45% Senior Secured Notes due 2025

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​

586

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585

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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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QVC Senior Secured Credit Facility

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1,430

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1,430

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1,075

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Deferred loan costs

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—

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(35)

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(37)

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Total consolidated º¬Ð߲ݴ«Ã½ debt

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$

6,592

Ìý

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5,978

Ìý

6,353

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Less current classification

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Ìý

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(710)

Ìý

(828)

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Total long-term debt

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​

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$

5,268

Ìý

5,525

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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, 2023 are as follows (amounts inÌýmillions):

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Senior debentures

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$

279

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QVC senior secured notes

ÌýÌýÌýÌý

$

2,235

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