Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Qvc (QVCD) Long-Term Debt Repayments (2016 - 2025)

Qvc (QVCD) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 99.81% to $1.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $297.0 million through Sep 2025, down 88.2% year-over-year, with the annual reading at $1.7 billion for FY2024, 23.86% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.0 million at Qvc, down from $70.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.6 billion in Q1 2024, with the low at -$571.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $333.2 million, with a median of $176.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 13225.0% in 2022, then plummeted 313.06% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $245.0 million in 2021, then plummeted by 64.08% to $88.0 million in 2022, then skyrocketed by 204.55% to $268.0 million in 2023, then tumbled by 313.06% to -$571.0 million in 2024, then skyrocketed by 100.18% to $1.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.0 million, $70.0 million, and $797.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.