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

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20244,101-12.71%
Dec 31, 20234,698-14.97%
Dec 31, 20225,525-2.63%
Dec 31, 20215,674+9.41%
Dec 31, 20205,186-11.43%
Dec 31, 20195,855-1.81%
Dec 31, 20185,963-21.05%
Dec 31, 20177,553+5.40%
Dec 31, 20167,166-4.21%
Dec 31, 20157,481+5.93%
Dec 31, 20147,062+15.66%
Dec 31, 20136,106-2.24%
Dec 31, 20126,246+28.78%
Dec 31, 20114,850-18.76%
Dec 31, 20105,970

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 (%)