Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

QVC Group Inc. (QVCGA) had Long-Term Debt of $4.10B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.04B
Net Income	$-1.29B
Cost of Goods Sold	$6.52B
Gross Profit	$3.51B
Operating Expenses	$10.85B
Operating Income	$-809.00M
Non-Operating Income/Expense	$-482.00M
Pre-Tax Income	$-1.29B
Normalized Pre-Tax Income	$-1.23B
Income after Taxes	$-1.25B
Income from Continuous Operations	$-1.25B
Consolidated Net Income/Loss	$-1.25B
Normalized Income after Taxes	$-1.19B
EBIT	$-809.00M
EBITDA	$-426.00M
Weighted-Average Shares Outstanding (Basic)	7.92M
Weighted-Average Shares Outstanding (Diluted)	7.92M
Earnings per Share (EPS) (Basic)	$-163.00
Earnings per Share (EPS) (Diluted)	$-163.00
Balance Sheet Financials
Current Assets	$3.30B
Property, Plant, and Equipment	$502.00M
Long-Term Assets	$5.94B
Total Assets	$9.24B
Current Liabilities	$2.72B
Long-Term Debt	$4.10B
Long-Term Liabilities	$7.40B
Total Liabilities	$10.13B
Common Equity	$-885.00M
Tangible Shareholders Equity	$-5.62B
Shareholders Equity	$-885.00M
Common Shares Outstanding	7.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$525.00M
Cash Flow from Investing Activities	$-225.00M
Cash Flow from Financial Activities	$-498.00M
Beginning Cash	$1.14B
End Cash	$923.00M
Increase/Decrease in Cash	$-213.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-55.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.28
Debt to Equity Ratio	-5.61
Gross Margin	35.00%
Operating Margin	-8.06%
EBIT Margin	-8.06%
EBITDA Margin	-4.24%
Pre-Tax Profit Margin	-12.86%
Profit Margin	-12.85%
Free Cash Flow	$332.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	6.15
Receiveable Turnover	8.78
Days Sales in Receivables	41.57
Return on Equity	141.24%
Return on Tangible Equity	22.23%
Return on Assets	-13.52%
Return on Investments	-38.87%
Book Value Per Share	$-111.02
Free Cash Flow per Share	$41.92
Operating Cash Flow per Share	$66.29

Data from Zacks Investment Research, Inc.