QVC Group Inc.
QVCGQ
$0.51
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 1.82B | 897.00M | 833.00M | 905.00M |
| Total Receivables | 1.04B | 840.00M | 819.00M | 844.00M | 1.14B |
| Inventory | 972.00M | 1.19B | 1.19B | 1.18B | 1.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.00M | 206.00M | 192.00M | 165.00M | 190.00M |
| Total Current Assets | 4.22B | 4.05B | 3.10B | 3.03B | 3.30B |
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| Total Current Assets | 4.22B | 4.05B | 3.10B | 3.03B | 3.30B |
| Net Property, Plant & Equipment | 971.00M | 985.00M | 1.05B | 1.07B | 1.10B |
| Long-term Investments | 800.00M | 821.00M | 830.00M | 2.24B | 2.22B |
| Goodwill | 800.00M | 821.00M | 830.00M | 2.24B | 2.22B |
| Total Other Intangibles | 1.53B | 1.57B | 1.61B | 2.54B | 2.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.00M | 131.00M | 109.00M | 106.00M | 103.00M |
| Total Assets | 7.64B | 7.56B | 6.70B | 8.98B | 9.24B |
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| Total Accounts Payable | 701.00M | 660.00M | 648.00M | 676.00M | 776.00M |
| Total Accrued Expenses | 801.00M | 815.00M | 824.00M | 811.00M | 953.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11B | 82.00M | 86.00M | 242.00M | 908.00M |
| Total Finance Division Other Current Liabilities | 59.00M | 68.00M | 80.00M | 89.00M | 87.00M |
| Total Other Current Liabilities | 59.00M | 68.00M | 80.00M | 89.00M | 87.00M |
| Total Current Liabilities | 6.67B | 1.63B | 1.64B | 1.82B | 2.72B |
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| Total Current Liabilities | 6.67B | 1.63B | 1.64B | 1.82B | 2.72B |
| Long-Term Debt | 2.16B | 7.08B | 6.11B | 6.03B | 5.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.00M | 586.00M | 592.00M | 592.00M | 598.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.24B | 1.25B | 1.43B | 1.43B |
| Total Liabilities | 10.66B | 10.54B | 9.59B | 9.87B | 10.13B |
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| Common Stock & APIC | 142.00M | 141.00M | 141.00M | 140.00M | 138.00M |
| Retained Earnings | -3.53B | -3.50B | -3.42B | -1.19B | -1.09B |
| Treasury Stock & Other | 291.00M | 283.00M | 295.00M | 73.00M | -15.00M |
| Total Common Equity | -3.10B | -3.07B | -2.98B | -981.00M | -971.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.10B | -3.07B | -2.98B | -981.00M | -971.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.00M | 97.00M | 92.00M | 88.00M | 86.00M |
| Total Equity | -3.02B | -2.98B | -2.89B | -893.00M | -885.00M |
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