º¬Ð߲ݴ«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.19.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
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

​

ÌýÌýÌýÌý

JuneÌý30, 2019

ÌýÌýÌýÌý

JuneÌý30, 2019

ÌýÌýÌýÌý

DecemberÌý31, 2018

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

​

285

Ìý

286

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8.25% Senior Debentures due 2030

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Ìý

504

Ìý

​

502

Ìý

502

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4% Exchangeable Senior Debentures due 2029

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​

432

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​

338

​

304

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3.75% Exchangeable Senior Debentures due 2030

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​

434

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​

314

​

307

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3.5% Exchangeable Senior Debentures due 2031

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​

307

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​

522

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377

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0.75% Exchangeable Senior Debentures due 2043

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​

—

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1

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2

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1.75% Exchangeable Senior Debentures due 2046

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​

332

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415

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344

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Subsidiary level notes and facilities

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QVC 3.125% Senior Secured Notes due 2019

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Ìý

—

Ìý

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—

Ìý

399

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QVC 5.125% Senior Secured Notes due 2022

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Ìý

500

Ìý

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500

Ìý

500

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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 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 Bank Credit Facilities

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Ìý

1,733

Ìý

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1,733

Ìý

1,320

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Other subsidiary debt

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Ìý

—

Ìý

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—

Ìý

188

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Deferred loan costs

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—

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(25)

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(29)

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Total consolidated º¬Ð߲ݴ«Ã½ debt

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$

7,404

Ìý

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7,458

Ìý

7,373

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Less current classification

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Ìý

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(1,175)

Ìý

(1,410)

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Total long-term debt

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​

​

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$

6,283

Ìý

5,963

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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, 2019 are as follows (amounts inÌýmillions):

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Senior debentures

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$

815

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QVC senior secured notes

ÌýÌýÌýÌý

$

3,415

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