Qvc (QVCDQ) Long-Term Debt Repayments (2012 - 2025)
Qvc (QVCDQ) reported Long-Term Debt Repayments of $1.0 million for Q3 2025, down 99.81% year-over-year from $533.0 million in Q3 2024, and down 98.57% on a QoQ basis from $70.0 million in Q2 2025.
Qvc (QVCDQ) has 14 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q3 2025.
- Quarterly Long-Term Debt Repayments fell 99.81% year-over-year to $1.0 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $868.0 million (down 5.55% YoY) and the FY2024 annual result came in at $1.7 billion, up 23.86% from the prior year.
- Long-Term Debt Repayments declined to $1.0 million in Q3 2025 per QVCDQ's latest filing, from $70.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q1 2024 and bottomed at -$571.0 million in Q4 2024.
- The 5-year median for Long-Term Debt Repayments is $176.0 million (2022), against an average of $333.2 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 13225.0%; it then sank 313.06% in 2024.
- Tracing QVCDQ's Long-Term Debt Repayments over 5 years: stood at $245.0 million in 2021, then plunged by 64.08% to $88.0 million in 2022, then soared by 204.55% to $268.0 million in 2023, then plunged by 313.06% to -$571.0 million in 2024, then soared by 100.18% to $1.0 million in 2025.
- Per Business Quant, the three latest QVCDQ Long-Term Debt Repayments figures stand at $1.0 million (Q3 2025), $70.0 million (Q2 2025), and $797.0 million (Q1 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 797.00 Mn |
| Mar 31, 2025 | 797.00 Mn |
| Dec 31, 2024 | -571.00 Mn |
| Dec 31, 2024 | -571.00 Mn |
| Sep 30, 2024 | 533.00 Mn |
| Sep 30, 2024 | 533.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | 1.56 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 268.00 Mn |
| Dec 31, 2023 | 268.00 Mn |
| Sep 30, 2023 | 571.00 Mn |
| Sep 30, 2023 | 571.00 Mn |
| Jun 30, 2023 | 112.00 Mn |
| Jun 30, 2023 | 112.00 Mn |
| Mar 31, 2023 | 403.00 Mn |
| Mar 31, 2023 | 403.00 Mn |
| Dec 31, 2022 | 88.00 Mn |
| Dec 31, 2022 | 88.00 Mn |
| Sep 30, 2022 | 1.07 Bn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 700.00 Mn |
| Jun 30, 2022 | 700.00 Mn |
| Mar 31, 2022 | 176.00 Mn |
| Mar 31, 2022 | 176.00 Mn |
| Dec 31, 2021 | 245.00 Mn |
| Dec 31, 2021 | 245.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Mar 31, 2021 | 143.00 Mn |
| Mar 31, 2021 | 143.00 Mn |
| Dec 31, 2020 | 6.00 Mn |
| Dec 31, 2020 | 6.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 354.00 Mn |
| Jun 30, 2020 | 354.00 Mn |
| Mar 31, 2020 | 872.00 Mn |
| Mar 31, 2020 | 872.00 Mn |
| Dec 31, 2019 | 951.00 Mn |
| Dec 31, 2019 | 951.00 Mn |
| Sep 30, 2019 | 223.00 Mn |
| Sep 30, 2019 | 223.00 Mn |
| Jun 30, 2019 | 862.00 Mn |
| Jun 30, 2019 | 862.00 Mn |
| Mar 31, 2019 | 563.00 Mn |
| Mar 31, 2019 | 563.00 Mn |
| Dec 31, 2018 | 905.00 Mn |
| Dec 31, 2018 | 905.00 Mn |
| Sep 30, 2018 | 1.03 Bn |
| Sep 30, 2018 | 1.03 Bn |
| Jun 30, 2018 | 571.00 Mn |
| Jun 30, 2018 | 571.00 Mn |
| Mar 31, 2018 | 1.04 Bn |
| Mar 31, 2018 | 1.04 Bn |
| Sep 30, 2017 | 385.00 Mn |
| Sep 30, 2017 | 385.00 Mn |
| Jun 30, 2017 | 756.00 Mn |
| Jun 30, 2017 | 756.00 Mn |
| Mar 31, 2017 | 650.00 Mn |
| Mar 31, 2017 | 650.00 Mn |
| Dec 31, 2016 | 433.00 Mn |
| Dec 31, 2016 | 433.00 Mn |
| Sep 30, 2016 | 377.00 Mn |
| Sep 30, 2016 | 377.00 Mn |
| Jun 30, 2016 | 485.00 Mn |
| Jun 30, 2016 | 485.00 Mn |
| Mar 31, 2016 | 438.00 Mn |
| Mar 31, 2016 | 438.00 Mn |
| Dec 31, 2015 | 612.00 Mn |
| Dec 31, 2015 | 612.00 Mn |
| Sep 30, 2015 | 349.00 Mn |
| Sep 30, 2015 | 349.00 Mn |
| Jun 30, 2015 | 804.00 Mn |
| Jun 30, 2015 | 804.00 Mn |
| Mar 31, 2015 | 412.00 Mn |
| Mar 31, 2015 | 412.00 Mn |
| Dec 31, 2014 | 653.00 Mn |
| Dec 31, 2014 | 653.00 Mn |
| Sep 30, 2014 | 977.00 Mn |
| Sep 30, 2014 | 977.00 Mn |
| Jun 30, 2014 | 231.00 Mn |
| Jun 30, 2014 | 231.00 Mn |
| Mar 31, 2014 | 1.19 Bn |
| Mar 31, 2014 | 1.19 Bn |
| Dec 31, 2013 | 226.00 Mn |
| Dec 31, 2013 | 226.00 Mn |
| Sep 30, 2013 | 466.00 Mn |
| Sep 30, 2013 | 466.00 Mn |
| Jun 30, 2013 | 527.00 Mn |
| Jun 30, 2013 | 527.00 Mn |
| Mar 31, 2013 | 1.17 Bn |
| Mar 31, 2013 | 1.17 Bn |
| Dec 31, 2012 | 166.00 Mn |
| Dec 31, 2012 | 166.00 Mn |
| Sep 30, 2012 | 301.00 Mn |
| Sep 30, 2012 | 301.00 Mn |
| Jun 30, 2012 | 460.00 Mn |
| Jun 30, 2012 | 460.00 Mn |
| Mar 31, 2012 | 319.00 Mn |
| Mar 31, 2012 | 319.00 Mn |