Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset 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)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Qvc (QVCGP) Long-Term Debt Repayments (2016 - 2025)

Qvc's Long-Term Debt Repayments history spans 17 years, with the latest figure at $2.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $2.0 million for Q4 2025, down 99.02% from a year ago — trailing twelve months through Dec 2025 was $870.0 million (down 64.55% YoY), and the annual figure for FY2025 was $870.0 million, down 64.55%.
  • Long-Term Debt Repayments for Q4 2025 was $2.0 million at Qvc, down from $71.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q1 2024 to a low of $2.0 million in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $310.0 million (2021), against an average of $418.3 million.
  • The sharpest move saw Long-Term Debt Repayments soared 15400.0% in 2021, then crashed 99.02% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $310.0 million in 2021, then soared by 39.03% to $431.0 million in 2022, then dropped by 15.31% to $365.0 million in 2023, then plummeted by 43.84% to $205.0 million in 2024, then crashed 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.