Security
QVC GROUP INC COM SER B NEW · QVCGQ
QVCGQOTCCommon stockHistorical · closed Aug 7, 2026CIK 1355096Updated Oct 6, 2026
Name history
QVC Group, Inc. · through Aug 4, 2026Qurate Retail, Inc. · through Feb 18, 2025Liberty Interactive Corp · through Mar 16, 2018LIBERTY MEDIA CORP · through Sep 21, 2011Liberty Media Holding CORP · through May 12, 2006
QVCGQ price & chart
Historical security
This listing closed Aug 7, 2026. Live provider charts are shown only for current listings.
About the company
QVC Group, Inc. (NASDAQ: QVCGA, QVCGP; OTCQB: QVCGB) is a Fortune 500 company with six leading retail brands - QVC®, HSN®, Ballard Designs®, Frontgate®, Garnet Hill® and Grandin Road® - and other minority interests (collectively, “QVC Group SM”). QVC Group SM is a live social shopping company that redefines the shopping experience through video-driven commerce on every screen, from smartphones and tablets to laptops and TVs. QVC Group brings innovative products, compelling content, and unforgettable moments to millions of shoppers worldwide via social platforms, streaming apps, ecommerce sites and TV channels, making every screen a doorway to discovery, delight and community.
In the news
QVC Group, Inc. Announces Third Quarter Earnings Release and Conference Call News provided by QVC Group, Inc. Oct 03, 2025, 16:01 ET Share this article Share to X Share this article Share to X WEST CHESTER, Pa. , Oct. 3, 2025 /PRNewswire/ -- QVC Group, Inc. ("QVC Group") (Nasdaq: QVCGA , QVCGP; OTCQ ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,560,000,000Source | 10,773,000,000Source | 6,987,000,000Source | 6,699,000,000Source | 10,939,000,000Source | 7,075,000,000Source | 8,981,000,000Source | 10,981,000,000Source | 7,643,000,000Source | 9,243,000,000Source | 11,368,000,000Source | 12,571,000,000Source |
| GoodwillUSD | 821,000,000Source | 3,175,000,000Source | 777,000,000Source | 830,000,000Source | 3,126,000,000Source | 782,000,000Source | 2,243,000,000Source | 3,141,000,000Source | 800,000,000Source | 2,217,000,000Source | 3,164,000,000Source | 3,501,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,817,000,000Source | 873,000,000Source | 1,367,000,000Source | 897,000,000Source | 1,210,000,000Source | 1,684,000,000Source | 833,000,000Source | 1,102,000,000Source | 1,972,000,000Source | 905,000,000Source | 1,121,000,000Source | 1,275,000,000Source |
| Inventory, NetUSD | 1,190,000,000Source | 1,299,000,000Source | 949,000,000Source | 1,193,000,000Source | 1,122,000,000Source | 1,004,000,000Source | 1,184,000,000Source | 1,134,000,000Source | 972,000,000Source | 1,061,000,000Source | 1,044,000,000Source | 1,346,000,000Source |
| Assets, CurrentUSD | 4,053,000,000Source | 3,229,000,000Source | 3,688,000,000Source | 3,101,000,000Source | 3,416,000,000Source | 3,748,000,000Source | 3,026,000,000Source | 3,386,000,000Source | 4,223,000,000Source | 3,299,000,000Source | 3,682,000,000Source | 4,275,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 578,000,000Source | 618,000,000Source | 553,000,000Source | 585,000,000Source | 619,000,000Source | 557,000,000Source | 589,000,000Source | 629,000,000Source | 570,000,000Source | 600,000,000Source | 635,000,000Source | 585,000,000Source |
| Other Assets, NoncurrentUSD | 109,000,000Source | 116,000,000Source | 126,000,000Source | 109,000,000Source | 135,000,000Source | 99,000,000Source | 106,000,000Source | 136,000,000Source | 106,000,000Source | 103,000,000Source | 151,000,000Source | 310,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 10,535,000,000Source | 10,294,000,000Source | 10,724,000,000Source | 9,587,000,000Source | 10,518,000,000Source | 10,229,000,000Source | 9,874,000,000Source | 10,630,000,000Source | 10,660,000,000Source | 10,128,000,000Source | 10,879,000,000Source | 12,046,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 141,000,000Source | 123,000,000Source | 142,000,000Source | 141,000,000Source | 115,000,000Source | 142,000,000Source | 136,000,000Source | 107,000,000Source | 142,000,000Source | 134,000,000Source | 99,000,000Source | 53,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,496,000,000Source | 192,000,000Source | -3,620,000,000Source | -3,416,000,000Source | 215,000,000Source | -3,580,000,000Source | -1,194,000,000Source | 195,000,000Source | -3,533,000,000Source | -1,094,000,000Source | 196,000,000Source | 337,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 283,000,000Source | 78,000,000Source | -341,000,000Source | 295,000,000Source | -6,000,000Source | 203,000,000Source | 73,000,000Source | -51,000,000Source | 291,000,000Source | -15,000,000Source | 86,000,000Source | 18,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -3,072,000,000Source | 397,000,000Source | -3,819,000,000Source | -2,980,000,000Source | 328,000,000Source | -3,235,000,000Source | -981,000,000Source | 255,000,000Source | -3,100,000,000Source | -971,000,000Source | 385,000,000Source | 412,000,000Source |
| Liabilities and EquityUSD | 7,560,000,000Source | 10,773,000,000Source | 6,987,000,000Source | 6,699,000,000Source | 10,939,000,000Source | 7,075,000,000Source | 8,981,000,000Source | 10,981,000,000Source | 7,643,000,000Source | 9,243,000,000Source | 11,368,000,000Source | 12,571,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,625,000,000Source | 2,649,000,000Source | 1,099,000,000Source | 1,638,000,000Source | 2,543,000,000Source | 6,258,000,000Source | 1,818,000,000Source | 2,543,000,000Source | 6,674,000,000Source | 2,724,000,000Source | 2,617,000,000Source | 3,099,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 38,000,000Source | 41,000,000Source | 39,000,000Source | 76,000,000Source |
| Accounts Payable, CurrentUSD | 660,000,000Source | 839,000,000Source | 439,000,000Source | 648,000,000Source | 762,000,000Source | 481,000,000Source | 676,000,000Source | 789,000,000Source | 701,000,000Source | 776,000,000Source | 895,000,000Source | 976,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 586,000,000Source | 614,000,000Source | 565,000,000Source | 592,000,000Source | 612,000,000Source | 568,000,000Source | 592,000,000Source | 617,000,000Source | 580,000,000Source | 598,000,000Source | 615,000,000Source | 518,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,138,000,000Source | 1,443,000,000Source | 970,000,000Source | 1,130,000,000Source | 1,468,000,000Source | 1,120,000,000Source | 1,321,000,000Source | 1,504,000,000Source | 1,144,000,000Source | 1,313,000,000Source | 1,531,000,000Source | 1,440,000,000Source |
| Other Liabilities, NoncurrentUSD | 103,000,000Source | 131,000,000Source | 85,000,000Source | 121,000,000Source | 140,000,000Source | 95,000,000Source | 113,000,000Source | 142,000,000Source | 106,000,000Source | 120,000,000Source | 148,000,000Source | 198,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 97,000,000Source | 82,000,000Source | 82,000,000Source | 92,000,000Source | 93,000,000Source | 81,000,000Source | 88,000,000Source | 96,000,000Source | 83,000,000Source | 86,000,000Source | 104,000,000Source | 113,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 815,000,000Source | 802,000,000Source | 565,000,000Source | 824,000,000Source | 787,000,000Source | 629,000,000Source | 811,000,000Source | 715,000,000Source | 801,000,000Source | 953,000,000Source | 983,000,000Source | 1,133,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,122,000,000Source | 1,287,000,000Source | 1,499,000,000Source | 1,409,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 5,046,000,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,811,000,000Source | 4,185,000,000Source | 0Source | 4,834,000,000Source | 4,483,000,000Source | 790,000,000Source | 4,758,000,000Source | 4,552,000,000Source | — | 4,101,000,000Source | 4,698,000,000Source | 5,525,000,000Source |
| Property, Plant and Equipment, Net | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -73,000,000Source | -15,000,000Source | -30,000,000Source | -2,209,000,000Source | -40,000,000Source | -91,000,000Source | -2,398,000,000Source | -1,250,000,000Source | -94,000,000Source | -2,532,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | -296,000,000Source | — | -144,000,000Source | -36,000,000Source | -124,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 37,000,000Source | 115,000,000Source | -112,000,000Source | 28,000,000Source | -257,000,000Source | -254,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -219,000,000Source | -109,000,000Source | -89,000,000Source | -104,000,000Source | -34,000,000Source | -446,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,000,000Source | -5,000,000Source | -230,000,000Source | -211,000,000Source | 80,000,000Source | 12,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -189,000,000Source | -60,000,000Source | 274,000,000Source | 525,000,000Source | 919,000,000Source | 194,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -29,000,000Source | -78,000,000Source | -245,000,000Source | -225,000,000Source | -54,000,000Source | 601,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -1,000,000Source | 1,000,000Source | 8,000,000Source | 2,000,000Source | -9,000,000Source | -20,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | 2,000,000Source | 1,000,000Source | 7,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -17,000,000Source | 55,000,000Source | 1,064,000,000Source | -498,000,000Source | -1,010,000,000Source | -72,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 0Source | 1,000,000Source | 1,000,000Source | 4,000,000Source | 8,000,000Source | 12,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -2,000,000Source | -2,000,000Source | -7,000,000Source | -1,000,000Source | -2,000,000Source | -6,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 7,000,000Source | 797,000,000Source | 870,000,000Source | 2,454,000,000Source | 2,258,000,000Source | 3,008,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -242,000,000Source | -71,000,000Source | 1,110,000,000Source | -213,000,000Source | -149,000,000Source | 689,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,864,000,000Source | 890,000,000Source | 1,860,000,000Source | 927,000,000Source | 1,791,000,000Source | 852,000,000Source | 2,033,000,000Source | 923,000,000Source | 1,136,000,000Source | 1,285,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 414,000,000Source | 458,000,000Source | 471,000,000Source | 447,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 106,000,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 264,000,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 7,000,000Source | 3,000,000Source | 0Source | 4,000,000Source | 0Source | 4,000,000Source | 16,000,000Source | 32,000,000Source | 53,000,000Source | 60,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 34,000,000Source | 2,000,000Source | 101,000,000Source | 7,000,000Source | 9,000,000Source | 10,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 65,000,000Source | 73,000,000Source | 59,000,000Source | 69,000,000Source | 62,000,000Source | 64,000,000Source | — | 293,000,000Source | 305,000,000Source | 323,000,000Source |
| DepreciationUSD | — | — | — | — | 20,000,000Source | 36,000,000Source | 18,000,000Source | 38,000,000Source | 134,000,000Source | 90,000,000Source | 102,000,000Source | 158,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | 0Source | — | -64,000,000Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 341,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -7,000,000Source | -36,000,000Source | 8,000,000Source | -21,000,000Source | 79,000,000Source | -15,000,000Source | -40,000,000Source | -60,000,000Source | -61,000,000Source | 41,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 520,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 8,000,000Source |
| GoodwillUSD | — | — | 821,000,000Source | 3,175,000,000Source | 777,000,000Source | 830,000,000Source | 782,000,000Source | 2,243,000,000Source | 800,000,000Source | 2,217,000,000Source | 3,164,000,000Source | 3,501,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source | 1,465,000,000Source | — | — | 1,477,000,000Source | 902,000,000Source | 326,000,000Source | 2,761,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | 0Source | 930,000,000Source | — | — | 930,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -1,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 17,000,000Source | 15,000,000Source | 26,000,000Source | -202,000,000Source | 15,000,000Source | -12,000,000Source | -185,000,000Source | -41,000,000Source | 160,000,000Source | 224,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 134,000,000Source | 117,000,000Source | 26,000,000Source | 117,000,000Source | 132,000,000Source | 112,000,000Source | 496,000,000Source | 468,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -80,000,000Source | -23,000,000Source | -40,000,000Source | -2,222,000,000Source | -47,000,000Source | -100,000,000Source | -2,439,000,000Source | -1,290,000,000Source | -145,000,000Source | -2,594,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 7,000,000Source | 8,000,000Source | 10,000,000Source | 13,000,000Source | 7,000,000Source | 9,000,000Source | 41,000,000Source | 40,000,000Source | 51,000,000Source | 62,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -116,000,000Source | -152,000,000Source | -55,000,000Source | -139,000,000Source | -40,000,000Source | -117,000,000Source | -485,000,000Source | -482,000,000Source | -524,000,000Source | -267,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 162,000,000Source | 175,000,000Source | 145,000,000Source | 164,000,000Source | 146,000,000Source | 163,000,000Source | 675,000,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 25,000,000Source | 1,000,000Source | 0Source | -8,000,000Source | 1,000,000Source | 2,000,000Source | -9,000,000Source | — | 11,000,000Source | 70,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 7,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 866,000,000Source | 1,986,000,000Source | 2,014,000,000Source | 1,267,000,000Source | 3,029,000,000Source |
| Goodwill and Intangible Asset Impairment | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Restructuring Costs | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,213,000,000Source | 2,344,000,000Source | 1,998,000,000Source | 2,236,000,000Source | 1,957,000,000Source | 2,105,000,000Source | 9,230,000,000Source | 10,037,000,000Source | 10,915,000,000Source | 12,106,000,000Source |
| Cost of RevenueUSD | — | — | 1,461,000,000Source | 1,517,000,000Source | 1,293,000,000Source | 1,422,000,000Source | 1,288,000,000Source | 1,386,000,000Source | 6,064,000,000Source | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 428,000,000Source | 405,000,000Source | 430,000,000Source | 422,000,000Source | 438,000,000Source | 383,000,000Source | 1,736,000,000Source | 1,708,000,000Source | 1,869,000,000Source | 1,945,000,000Source |
| Operating Income (Loss)USD | — | — | 60,000,000Source | 152,000,000Source | 51,000,000Source | -2,272,000,000Source | 15,000,000Source | 14,000,000Source | -2,098,000,000Source | -809,000,000Source | 590,000,000Source | -2,041,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 25,000,000Source | 1,000,000Source | 0Source | -8,000,000Source | 1,000,000Source | 2,000,000Source | -9,000,000Source | — | 11,000,000Source | 70,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -56,000,000Source | 0Source | -4,000,000Source | -2,411,000,000Source | -25,000,000Source | -103,000,000Source | -2,583,000,000Source | -1,291,000,000Source | 66,000,000Source | -2,308,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 17,000,000Source | 15,000,000Source | 26,000,000Source | -202,000,000Source | 15,000,000Source | -12,000,000Source | -185,000,000Source | -41,000,000Source | 160,000,000Source | 224,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 7,000,000Source | 8,000,000Source | 10,000,000Source | 13,000,000Source | 7,000,000Source | 9,000,000Source | 41,000,000Source | 40,000,000Source | 51,000,000Source | 62,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -80,000,000Source | -23,000,000Source | -40,000,000Source | -2,222,000,000Source | -47,000,000Source | -100,000,000Source | -2,439,000,000Source | -1,290,000,000Source | -145,000,000Source | -2,594,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -9.89Source | -0.06Source | -4.93Source | -275.46Source | -5.79Source | -12.5Source | -302.97Source | -3.26Source | -0.37Source | -6.83Source |
| Earnings Per Share, DilutedUSD per share | — | — | -9.89Source | -0.06Source | -4.93Source | -275.46Source | -5.79Source | -12.5Source | -302.97Source | -3.26Source | -0.37Source | -6.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,068,000Source | 7,916,000Source | 8,094,000Source | 8,068,000Source | 8,086,000Source | 7,994,000Source | 8,051,000Source | 396,000,000Source | 387,000,000Source | 380,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,068,000Source | 7,939,000Source | 8,094,000Source | 8,068,000Source | 8,086,000Source | 8,012,000Source | 8,051,000Source | 396,000,000Source | 388,000,000Source | 383,000,000Source |
| Interest Expense (non-operating)USD | — | — | 134,000,000Source | 117,000,000Source | 26,000,000Source | 117,000,000Source | 132,000,000Source | 112,000,000Source | 496,000,000Source | 468,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 65,000,000Source | 73,000,000Source | 59,000,000Source | 69,000,000Source | 62,000,000Source | 64,000,000Source | — | 293,000,000Source | 305,000,000Source | 323,000,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 1,461,000,000Source | 1,517,000,000Source | 1,293,000,000Source | 1,422,000,000Source | 1,288,000,000Source | 1,386,000,000Source | 6,064,000,000Source | 6,524,000,000Source | 7,230,000,000Source | 8,417,000,000Source |
| Costs and ExpensesUSD | — | — | 2,153,000,000Source | 2,192,000,000Source | 1,947,000,000Source | 4,508,000,000Source | 1,942,000,000Source | 2,091,000,000Source | 11,328,000,000Source | 10,846,000,000Source | 10,325,000,000Source | 14,147,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 45,000,000Source | 170,000,000Source | 80,000,000Source | 212,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 103,000,000Source | 95,000,000Source | 79,000,000Source | 105,000,000Source | 80,000,000Source | 102,000,000Source | 398,000,000Source | 383,000,000Source | 407,000,000Source | 481,000,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 341,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -7,000,000Source | -36,000,000Source | 8,000,000Source | -21,000,000Source | 79,000,000Source | -15,000,000Source | -40,000,000Source | -60,000,000Source | -61,000,000Source | 41,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source | 1,465,000,000Source | — | — | 1,477,000,000Source | 902,000,000Source | 326,000,000Source | 2,761,000,000Source |
| Gross ProfitUSD | — | — | 752,000,000Source | 827,000,000Source | 705,000,000Source | 814,000,000Source | 669,000,000Source | 719,000,000Source | 3,166,000,000Source | 3,513,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -2,757,000,000Source | -1,525,000,000Source | -236,000,000Source | -2,530,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -1,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 451,000,000Source | 456,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -116,000,000Source | -152,000,000Source | -55,000,000Source | -139,000,000Source | -40,000,000Source | -117,000,000Source | -485,000,000Source | -482,000,000Source | -524,000,000Source | -267,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 162,000,000Source | 175,000,000Source | 145,000,000Source | 164,000,000Source | 146,000,000Source | 163,000,000Source | 675,000,000Source | — | — | — |
| Restructuring Costs | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
tm2621891d1_ex99-1.htm · 8-K · 2026-08-03
EX-99.1 2 tm2621891d1_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 Group, Inc. Debtor(s) § § § § Case No. 26-90447 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 …
Read attachment ↗tm2618149d1_ex99-1.htm · 8-K · 2026-06-17
EX-99.1 2 tm2618149d1_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 Group, Inc. Debtor(s) § § § § Case No. 26-90447 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 …
Read attachment ↗qvcga-20260331ex991.htm · 10-Q · 2026-05-15
Exhibit 99.1 QVC Group, Inc. Reconciliation of QVC Group, Inc. ("QVC Group") Net Assets and Net Earnings to Liberty Interactive LLC ("Liberty LLC") Net Assets and Net Earnings March 31, 2026 (unaudited) amounts in millions QVC Group Net Assets $ (3,154) Reconciling items: Adjustment to reflect Cornerstone Brands, Inc. ("CBI") as an equity investment (1) (161) Preferred stock liability (2) …
Read attachment ↗tm2611635d1_ex99-1.htm · 8-K · 2026-04-17
EX-99.1 3 tm2611635d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION In Chapter re:) 11 QVC Case Group, INC., et al.,1) No. 26-[____] ([·]) Debtors.) (Joint Administration Requested) ───────────────────────────────────────────────────────── ) ) ) ) DISCLOSURE STATEMENT FOR THE JOINT…
Read attachment ↗tm2611635d1_ex99-2.htm · 8-K · 2026-04-17
EX-99.2 4 tm2611635d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 QVC Group to Significantly Strengthen Financial Position as Company Continues Advancing Transformational Live Social Shopping Growth Strategy Enters into Restructuring Support Agreement with Majority of Lenders to Substantially Reduce Debt, a Key Pillar of the WIN Growth Strategy Initiates Voluntary Prepackaged Court-Supervised Process in the U.S. to Implement Financial Restructuring Plan; International Operations Excluded Servin…
Read attachment ↗qvcga-20251231xex99d1.htm · 10-K · 2026-04-15
Exhibit 99.1 QVC Group, Inc. Reconciliation of QVC Group, Inc. ("QVC Group") Net Assets and Net Earnings to Liberty Interactive LLC ("Liberty LLC") Net Assets and Net Earnings December 31, 2025 (unaudited) amounts in millions QVC Group Net Assets (1) $ (3,017) Reconciling items: Adjustment to reflect Cornerstone Brands, Inc. ("CBI") as an equity investment (1) (163) Preferred Stock liability (2) …
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