Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.20.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Long-Term Debt  
Schedule of debt summarized

Outstanding

 

principal at

Carrying value

 

    

March 31, 2020

    

March 31, 2020

    

December 31, 2019

 

amounts in millions

 

Corporate level debentures

8.5% Senior Debentures due 2029

$

287

 

285

 

285

8.25% Senior Debentures due 2030

 

504

 

502

 

502

4% Exchangeable Senior Debentures due 2029

431

334

327

3.75% Exchangeable Senior Debentures due 2030

433

245

318

3.5% Exchangeable Senior Debentures due 2031

221

309

422

0.75% Exchangeable Senior Debentures due 2043

2

1.75% Exchangeable Senior Debentures due 2046

332

444

488

Subsidiary level notes and facilities

QVC 5.125% Senior Secured Notes due 2022

 

500

 

500

 

500

QVC 4.375% Senior Secured Notes due 2023

 

750

 

750

 

750

QVC 4.85% Senior Secured Notes due 2024

 

600

 

600

 

600

QVC 4.45% Senior Secured Notes due 2025

600

599

599

QVC 4.75% Senior Secured Notes due 2027

575

575

QVC 5.45% Senior Secured Notes due 2034

400

399

399

QVC 5.95% Senior Secured Notes due 2043

 

300

 

300

 

300

QVC 6.375% Senior Secured Notes due 2067

225

225

225

QVC 6.25% Senior Secured Notes due 2068

500

500

500

QVC Bank Credit Facilities

 

525

 

525

 

1,235

Deferred loan costs

(47)

(40)

Total consolidated Qurate Retail debt

$

7,183

 

7,045

 

7,412

Less current classification

 

(888)

 

(1,557)

Total long-term debt

$

6,157

 

5,855

Schedule of fair value of debt securities that are not reported at fair value condensed consolidated balance sheet The fair value of Qurate Retail's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at March 31, 2020 are as follows (amounts in millions):

Senior debentures

$

617

QVC senior secured notes

    

$

3,717