RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Repayments of term debt

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,454+8.68%
Dec 31, 20232,258-24.93%
Dec 31, 20223,008+406.40%
Dec 31, 2021594-71.43%
Dec 31, 20202,079-36.50%
Dec 31, 20193,274-25.51%
Dec 31, 20184,395+67.05%
Dec 31, 20172,631-41.51%
Dec 31, 20164,498+18.03%
Dec 31, 20153,811+1.65%
Dec 31, 20143,749-31.51%
Dec 31, 20135,474+262.04%
Dec 31, 20121,512+68.19%
Dec 31, 2011899-84.60%
Dec 31, 20105,838

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 (%)