含羞草传媒. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Long-Term Debt - Narrative (Details)

v3.24.2.u1

Long-Term Debt - Narrative (Details) $ in Millions	3 Months Ended	6 Months Ended
Long-Term Debt - Narrative (Details) $ in Millions	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Debt	听	听	听
Repayments of long-term debt	听	$ 1,716	$ 1,320
1.75% Exchangeable Senior Debentures due 2046	听	听	听
Debt	听	听	听
Gain (loss) on extinguishment of debt	$ 19	听	44
3.75% Exchangeable Senior Debentures due 2030	听	听	听
Debt	听	听	听
Interest rate (as a percent)	听	3.75%	听
4% Exchangeable Senior Debentures due 2029	听	听	听
Debt	听	听	听
Interest rate (as a percent)	听	4.00%	听
QVC	听	听	听
Debt	听	听	听
Gain (loss) on extinguishment of debt	$ 10	听	$ 10
QVC \| QVC senior secured notes	听	听	听
Debt	听	听	听
Leverage ratio	听	3.5	听
QVC \| QVC 4.45% Senior Secured Notes due 2025	听	听	听
Debt	听	听	听
Interest rate (as a percent)	4.45%	4.45%	4.45%
Repayments of long-term debt	听	听	$ 15
QVC \| QVC 4.85% Senior Secured Notes due 2024	听	听	听
Debt	听	听	听
Interest rate (as a percent)	4.85%	4.85%	4.85%
Repayments of long-term debt	听	听	$ 177
QVC \| QVC 6.375% Senior Secured Notes due 2067	听	听	听
Debt	听	听	听
Interest rate (as a percent)	听	6.375%	听
QVC \| QVC 6.25% Senior Secured Notes due 2068	听	听	听
Debt	听	听	听
Interest rate (as a percent)	听	6.25%	听

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