QVC Group Inc (QVCGA) - Total Liabilities

Latest as of September 2025: $10.54 Billion USD

Based on the latest financial reports, QVC Group Inc (QVCGA) has total liabilities worth $10.54 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See QVC Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

QVC Group Inc - Total Liabilities Trend (2005–2024)

This chart illustrates how QVC Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check QVCGA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

QVC Group Inc Competitors by Total Liabilities

The table below lists competitors of QVC Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Vault Strategic Mining Corp.
V:KNOX
Canada CA$1.13 Million
Amati AIM VCT plc
LSE:AMAT
UK GBX685.00K
Tombador Iron Ltd
AU:TI1
Australia AU$2.31 Million
MTI Investment SE
ST:MTI
Sweden Skr24.45 Million
Baring Emerging Europe Plc
LSE:BEMO
UK GBX911.00K
Sherpa II Holdings Corp
V:SHRP
Canada CA$290.13K
Identillect Technologies Corp
V:ID
Canada CA$1.75 Million
Tracsis Plc
LSE:TRCS
UK GBX32.96 Million

Liability Composition Analysis (2005–2024)

This chart breaks down QVC Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see QVC Group Inc total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how QVC Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for QVC Group Inc (2005–2024)

The table below shows the annual total liabilities of QVC Group Inc from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $10.13 Billion -6.90%
2023-12-31 $10.88 Billion -9.69%
2022-12-31 $12.05 Billion -8.85%
2021-12-31 $13.22 Billion -0.38%
2020-12-31 $13.27 Billion +7.57%
2019-12-31 $12.33 Billion +1.95%
2018-12-31 $12.10 Billion -13.83%
2017-12-31 $14.04 Billion +49.38%
2016-12-31 $9.40 Billion -4.57%
2015-12-31 $9.85 Billion +17.39%
2014-12-31 $8.39 Billion +0.35%
2013-12-31 $8.36 Billion +5.09%
2012-12-31 $7.96 Billion +16.54%
2011-12-31 $6.83 Billion -54.97%
2010-12-31 $15.16 Billion +45.47%
2009-12-31 $10.42 Billion -5.53%
2008-12-31 $11.03 Billion -5.64%
2007-12-31 $11.69 Billion +4.71%
2006-12-31 $11.16 Billion -38.10%
2005-12-31 $18.03 Billion --

About QVC Group Inc

NASDAQ:QVCGA USA Internet Retail
Market Cap
$1.18 Million
Market Cap Rank
#30603 Global
#6246 in USA
Share Price
$0.15
Change (1 day)
+0.00%
52-Week Range
$0.15 - $14.93
All Time High
$15.03
About

QVC Group Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, internet, and mobile applications. It also consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise… Read more