RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20242,014+58.96%
Dec 31, 20231,267-58.17%
Dec 31, 20223,029+192.09%
Dec 31, 20211,037-20.23%
Dec 31, 20201,300-58.87%
Dec 31, 20193,161-25.11%
Dec 31, 20184,221+70.96%
Dec 31, 20172,469-27.95%
Dec 31, 20163,427-24.81%
Dec 31, 20154,558+1.15%
Dec 31, 20144,506+3.04%
Dec 31, 20134,373+88.82%
Dec 31, 20122,316+504.70%
Dec 31, 2011383-87.67%
Dec 31, 20103,106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)