Security
QVCC · QVC Group, Inc.
QVCCNYSECommon stockCurrentCIK 1254699Updated Sep 24, 2026
Name history
QVC INC · through Aug 4, 2026
QVCC price & chart
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NYSE:QVCC on TradingView ↗About the company
QVC is a live social shopping company that, together with its subsidiaries, is primarily engaged in the video and online commerce industries. Through our subsidiaries and affiliates, we operate in North America, Europe and Asia. Our principal businesses include QVC, HSN, Inc. (“HSN”) and CBI, as well as other equity investments. Our operations are organized into three reportable segments: QxH (QVC U.S. and HSN), QVC International and CBI.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
S-1 filing
144 filing
4 filing
Show 5 more recent filings
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
15-12G filing
144 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 1.02, 2.03, 3.02, 3.03, 5.01, 5.02, 5.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,456,000,000Source | 9,889,000,000Source | 11,720,000,000Source | 12,404,000,000Source |
| Property, Plant and Equipment, NetUSD | 316,000,000Source | 410,000,000Source | 427,000,000Source | 472,000,000Source |
| GoodwillUSD | 800,000,000Source | 2,204,000,000Source | 3,151,000,000Source | 3,470,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 315,000,000Source | 2,459,000,000Source | 3,111,000,000Source | 3,184,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,496,000,000Source | 297,000,000Source | 307,000,000Source | 357,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,016,000,000Source | 1,134,000,000Source | 1,295,000,000Source | 1,362,000,000Source |
| Inventory, NetUSD | 832,000,000Source | 901,000,000Source | 860,000,000Source | 1,035,000,000Source |
| Assets, CurrentUSD | 3,563,000,000Source | 2,504,000,000Source | 2,639,000,000Source | 2,908,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 461,000,000Source | 482,000,000Source | 510,000,000Source | 419,000,000Source |
| Other Assets, NoncurrentUSD | 54,000,000Source | 44,000,000Source | 54,000,000Source | 68,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,188,000,000Source | 6,520,000,000Source | 7,383,000,000Source | 7,832,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 11,205,000,000Source | 11,201,000,000Source | 10,901,000,000Source | 10,869,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -9,748,000,000Source | -7,538,000,000Source | -6,361,000,000Source | -6,080,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -262,000,000Source | -370,000,000Source | -290,000,000Source | -312,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,195,000,000Source | 3,293,000,000Source | 4,250,000,000Source | 4,477,000,000Source |
| Liabilities and EquityUSD | 8,456,000,000Source | 9,889,000,000Source | 11,720,000,000Source | 12,404,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,466,000,000Source | 2,233,000,000Source | 2,251,000,000Source | 2,016,000,000Source |
| Operating Lease, Liability, CurrentUSD | 27,000,000Source | 27,000,000Source | 27,000,000Source | 35,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 460,000,000Source | 475,000,000Source | 488,000,000Source | 377,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 173,000,000Source | 394,000,000Source | 621,000,000Source | 577,000,000Source |
| Other Liabilities, NoncurrentUSD | 88,000,000Source | 105,000,000Source | 112,000,000Source | 518,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 73,000,000Source | 76,000,000Source | 87,000,000Source | 95,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 727,000,000Source | 874,000,000Source | 938,000,000Source | 968,000,000Source |
| Deferred Tax Liabilities, NetUSD | 151,000,000Source | 369,000,000Source | 589,000,000Source | 532,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 5,046,000,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,000,000Source | 3,313,000,000Source | 3,911,000,000Source | 4,721,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,127,000,000Source | -1,022,000,000Source | 211,000,000Source | -1,810,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 369,000,000Source | 351,000,000Source | 372,000,000Source | 401,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 15,000,000Source | 20,000,000Source | 37,000,000Source | 36,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -118,000,000Source | -142,000,000Source | -38,000,000Source | -144,000,000Source |
| Increase (Decrease) in InventoriesUSD | -92,000,000Source | 53,000,000Source | -184,000,000Source | -296,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -222,000,000Source | -225,000,000Source | 55,000,000Source | -61,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 419,000,000Source | 535,000,000Source | 1,094,000,000Source | 409,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -221,000,000Source | -206,000,000Source | -47,000,000Source | 638,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 8,000,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,000,000Source | 1,000,000Source | 0Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,027,000,000Source | -321,000,000Source | -1,088,000,000Source | -1,165,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | -5,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,242,000,000Source | -7,000,000Source | -45,000,000Source | -152,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,557,000,000Source | 315,000,000Source | 322,000,000Source | 367,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 292,000,000Source | 259,000,000Source | 271,000,000Source | 233,000,000Source |
| Income Taxes Paid, NetUSD | 120,000,000Source | 87,000,000Source | 89,000,000Source | 126,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,000,000Source | -15,000,000Source | -4,000,000Source | -34,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 15,000,000Source | 20,000,000Source | 37,000,000Source | 36,000,000Source |
| Amortization of Intangible AssetsUSD | 251,000,000Source | 274,000,000Source | 282,000,000Source | 290,000,000Source |
| DepreciationUSD | 118,000,000Source | 77,000,000Source | 90,000,000Source | 111,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 9,000,000Source | -10,000,000Source | 32,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 0Source | -1,000,000Source | -9,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 5,000,000Source | 1,000,000Source | 113,000,000Source | 520,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 10,000,000Source | -6,000,000Source |
| GoodwillUSD | 800,000,000Source | 2,204,000,000Source | 3,151,000,000Source | 3,470,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 1,480,000,000Source | 326,000,000Source | — |
| Goodwill, Impairment LossUSD | 1,465,000,000Source | 902,000,000Source | 326,000,000Source | 2,420,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 930,000,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 930,000,000Source | 1,480,000,000Source | 326,000,000Source | 2,600,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -153,000,000Source | 3,000,000Source | 205,000,000Source | 220,000,000Source |
| Insured Event, Gain (Loss)USD | — | — | — | 132,000,000Source |
| InterestExpenseNonoperatingUSD | 286,000,000Source | — | — | — |
| Investment Income, InterestUSD | 35,000,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,168,000,000Source | -1,069,000,000Source | 159,000,000Source | -1,867,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 41,000,000Source | 47,000,000Source | 52,000,000Source | 57,000,000Source |
| Nonoperating Income (Expense)USD | -263,000,000Source | -249,000,000Source | -229,000,000Source | -191,000,000Source |
| Operating Costs and ExpensesUSD | 637,000,000Source | 693,000,000Source | 739,000,000Source | 760,000,000Source |
| Operating ExpensesUSD | — | — | 8,804,000,000Source | 11,286,000,000Source |
| Proceeds from Contributed CapitalUSD | — | 277,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,293,000,000Source | 8,997,000,000Source | 9,449,000,000Source | 9,887,000,000Source |
| Cost of RevenueUSD | 5,505,000,000Source | 5,905,000,000Source | 6,273,000,000Source | 6,846,000,000Source |
| Operating Income (Loss)USD | -2,017,000,000Source | -770,000,000Source | 645,000,000Source | -1,399,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,280,000,000Source | -1,019,000,000Source | 416,000,000Source | -1,590,000,000Source |
| Income Tax Expense (Benefit)USD | -153,000,000Source | 3,000,000Source | 205,000,000Source | 220,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 41,000,000Source | 47,000,000Source | 52,000,000Source | 57,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,168,000,000Source | -1,069,000,000Source | 159,000,000Source | -1,867,000,000Source |
| Interest Expense (non-operating)USD | 286,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 251,000,000Source | 274,000,000Source | 282,000,000Source | 290,000,000Source |
| Costs and ExpensesUSD | 10,310,000,000Source | 9,767,000,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 69,000,000Source | 228,000,000Source | 150,000,000Source | 281,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 9,000,000Source | -10,000,000Source | 32,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 0Source | -1,000,000Source | -9,000,000Source |
| Goodwill, Impairment LossUSD | 1,465,000,000Source | 902,000,000Source | 326,000,000Source | 2,420,000,000Source |
| Gross ProfitUSD | 2,788,000,000Source | 3,092,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Interest Income (Expense), NetUSD | — | -251,000,000Source | -228,000,000Source | -228,000,000Source |
| Investment Income, InterestUSD | 35,000,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -263,000,000Source | -249,000,000Source | -229,000,000Source | -191,000,000Source |
| Operating Costs and ExpensesUSD | 637,000,000Source | 693,000,000Source | 739,000,000Source | 760,000,000Source |
| Operating ExpensesUSD | — | — | 8,804,000,000Source | 11,286,000,000Source |
| Other IncomeUSD | -12,000,000Source | -7,000,000Source | 0Source | 20,000,000Source |
Offerings
Registration 333-298901
Filing attachments
tm2622253d2_ex4-1.htm · 8-K · 2026-08-07
EX-4.1 2 tm2622253d2_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 QVC Group, Inc. (FORMERLY KNOWN AS QVC, INC.) and each of the Guarantors PARTY HERETO 10.000% FIRST LIEN SENIOR SECURED NOTES DUE 2032 INDENTURE Dated as of August 6, 2026 WILMINGTON SAVINGS FUND SOCIETY, FSB as Trustee AND NOTES COLLATERAL AGENT TABLE OF CONTENTS Page Article 1 Definitions and Incorporation by Reference Section 1.01. Definitions 1 Section 1.02. Othe…
Read attachment ↗tm2622253d2_ex4-2.htm · 8-K · 2026-08-07
EX-4.2 3 tm2622253d2_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 STOCKHOLDER AGREEMENT by and between QVC GROUP, INC. and THE STOCKHOLDER PARTY HERETO Dated as of August 6, 2026 TABLE OF CONTENTS Page Article 1 DEFINITIONS Section 1.01 Definitions 1 Section 1.02 Other Interpretive Provisions 5 Article 2 REPRESENTATIONS AND WARRANTIES Section 2.01 …
Read attachment ↗tm2622253d2_ex99-1.htm · 8-K · 2026-08-07
EX-99.1 7 tm2622253d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 QVC Group Emergence Press Release QVC Group Announces Successful Completion of Financial Restructuring Process and Leadership Transition Plan Company Emerges From Chapter 11 With Stronger Balance Sheet to Accelerate Growth and Continue Driving the Future of Live Social Shopping David Rawlinson, President and CEO of QVC Group Since 2021, to Step Down and Facilitate Leadership Transition Industry Veteran Mike George Appointed Chai…
Read attachment ↗tm2621892d1_ex99-1.htm · 8-K · 2026-08-03
EX-99.1 2 tm2621892d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UST Form 11-MOR (12/01/2021) 1 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF TEXAS In Re. QVC, Inc. Debtor(s) § § § § Case No. 26-90501 Lead Case No. 26-90447 Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 06/30/2026 Petition Date: 04/16/2026 Months Pending: 3 Industry Classification: 4 5 5 2 Reporting Method: Accrual Basis Cash Basis Debtor's Full-Time Employ…
Read attachment ↗tm2618150d1_ex99-1.htm · 8-K · 2026-06-17
EX-99.1 2 tm2618150d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UST Form 11-MOR (12/01/2021) 1 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF TEXAS In Re. QVC, Inc. Debtor(s) § § § § Case No. 26-90501 Lead Case No. 26-90447 Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2026 Petition Date: 04/16/2026 Months Pending: 0 Industry Classification: 4 5 5 2 Reporting Method: Accrual Basis Cash Basis Debtor's Full-Time Employ…
Read attachment ↗