QVC Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $3.77B | $324.0M |
| Jun 2017 | — | $3.92B | $306.0M |
| Sep 2017 | — | $3.85B | $343.0M |
| Dec 2017 | — | $5.69B | $282.0M |
| Mar 2018 | — | $4.21B | $348.0M |
| Jun 2018 | — | $4.35B | $485.0M |
| Sep 2018 | — | $4.64B | $388.0M |
| Dec 2018 | — | $6.71B | $543.0M |
| Mar 2019 | — | $6.53B | $439.0M |
| Jun 2019 | — | $6.63B | $450.0M |
| Sep 2019 | — | $6.60B | $551.0M |
| Dec 2019 | $5.10B | $6.67B | $561.0M |
| Mar 2020 | — | $6.67B | $497.0M |
| Jun 2020 | — | $6.76B | $795.0M |
| Sep 2020 | — | $6.42B | $574.0M |
| Dec 2020 | $4.55B | $8.00B | $682.0M |
| Mar 2021 | $4.55B | $7.97B | $638.0M |
| Jun 2021 | $4.54B | $8.11B | $737.0M |
| Sep 2021 | $4.55B | $8.14B | $628.0M |
| Dec 2021 | $5.02B | $7.60B | $510.0M |
| Mar 2022 | $4.51B | $7.48B | $522.0M |
| Jun 2022 | $4.62B | $7.55B | $413.0M |
| Sep 2022 | $4.17B | $5.13B | $517.0M |
| Dec 2022 | $4.72B | $4.48B | $357.0M |
| Mar 2023 | $4.96B | $4.37B | $421.0M |
| Jun 2023 | $4.48B | $4.53B | $649.0M |
| Sep 2023 | $4.05B | $4.50B | $279.0M |
| Dec 2023 | $3.91B | $4.25B | $307.0M |
| Mar 2024 | $3.77B | $4.23B | $311.0M |
| Jun 2024 | $3.70B | $4.25B | $315.0M |
| Sep 2024 | $3.40B | $4.63B | $297.0M |
| Dec 2024 | $3.31B | $3.29B | $297.0M |
| Mar 2025 | $3.97B | $3.26B | $314.0M |
| Jun 2025 | $4.05B | $1.18B | $360.0M |
| Sep 2025 | $5.02B | $1.17B | $1.37B |
| Dec 2025 | $1.0M | $1.20B | $1.50B |
| Mar 2026 | $1.0M | $1.14B | $1.42B |
| Jun 2026 | $0 | $-645.0M | $1.51B |