Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

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

Qvc (QVCGA) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 99.02% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $870.0 million, down 64.55%, while the annual FY2025 figure was $870.0 million, 64.55% down from the prior year.
  • Long-Term Debt Repayments hit $2.0 million in Q4 2025 for Qvc, down from $71.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q1 2024 and bottomed at $2.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $418.3 million, with a median of $310.0 million recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments soared 15400.0% in 2021 and then crashed 99.02% in 2025.
  • Qvc's Long-Term Debt Repayments stood at $310.0 million in 2021, then skyrocketed by 39.03% to $431.0 million in 2022, then decreased by 15.31% to $365.0 million in 2023, then tumbled by 43.84% to $205.0 million in 2024, then plummeted by 99.02% to $2.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.0 million, $71.0 million, and $797.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.