Qurate Net Debt from 2010 to 2024

QRTEB Stock  USD 3.15  0.13  4.30%   
Qurate Retail's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 6.2 B this year. Net Debt is the total debt of Qurate Retail Series minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-03-31
Previous Quarter
B
Current Value
5.7 B
Quarterly Volatility
869.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Qurate Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qurate Retail's main balance sheet or income statement drivers, such as Depreciation And Amortization of 645.2 M, Interest Expense of 319.1 M or Total Revenue of 11.3 B, as well as many indicators such as Price To Sales Ratio of 0.0295, Dividend Yield of 0.0224 or PTB Ratio of 0.83. Qurate financial statements analysis is a perfect complement when working with Qurate Retail Valuation or Volatility modules.
  
Check out the analysis of Qurate Retail Correlation against competitors.

Latest Qurate Retail's Net Debt Growth Pattern

Below is the plot of the Net Debt of Qurate Retail Series over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Qurate Retail's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qurate Retail's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Qurate Net Debt Regression Statistics

Arithmetic Mean5,719,369,123
Geometric Mean5,648,070,931
Coefficient Of Variation15.48
Mean Deviation717,361,965
Median6,109,000,000
Standard Deviation885,387,192
Sample Variance783910.5T
Range2.9B
R-Value0.70
Mean Square Error428328.4T
R-Squared0.49
Significance0
Slope138,956,278
Total Sum of Squares10974746.7T

Qurate Net Debt History

20246.2 B
20225.6 B
20216.4 B
20206.1 B
20196.7 B
20186.7 B
20176.4 B

Other Fundumenentals of Qurate Retail Series

Qurate Retail Net Debt component correlations

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0.730.67-0.46-0.38-0.330.11-0.5-0.48-0.120.58-0.410.410.420.57-0.040.160.53-0.27-0.380.710.71-0.650.920.20.62
0.790.670.00.180.260.130.060.080.250.280.1-0.09-0.090.36-0.1-0.070.340.29-0.160.280.31-0.240.68-0.370.63
0.03-0.460.00.740.80.290.70.570.3-0.010.42-0.42-0.42-0.77-0.03-0.25-0.310.370.44-0.72-0.790.69-0.31-0.52-0.2
0.19-0.380.180.740.960.10.80.850.48-0.110.41-0.41-0.41-0.60.18-0.09-0.360.520.54-0.62-0.590.81-0.37-0.770.01
0.23-0.330.260.80.960.070.780.840.46-0.010.46-0.46-0.47-0.630.19-0.09-0.370.630.59-0.69-0.650.77-0.26-0.810.02
0.110.110.130.290.10.070.0-0.23-0.120.240.04-0.04-0.04-0.170.050.170.36-0.310.02-0.02-0.2-0.180.230.010.18
0.22-0.50.060.70.80.780.00.860.81-0.460.12-0.13-0.13-0.61-0.34-0.54-0.660.570.11-0.52-0.50.82-0.54-0.76-0.17
0.13-0.480.080.570.850.84-0.230.860.66-0.260.33-0.34-0.34-0.480.0-0.26-0.610.670.44-0.6-0.480.88-0.54-0.74-0.1
0.5-0.120.250.30.480.46-0.120.810.66-0.45-0.260.250.25-0.27-0.54-0.62-0.680.57-0.25-0.08-0.080.49-0.27-0.720.04
0.280.580.28-0.01-0.11-0.010.24-0.46-0.26-0.450.13-0.13-0.120.120.510.530.48-0.140.340.110.07-0.340.670.270.53
-0.37-0.410.10.420.410.460.040.120.33-0.260.13-1.0-1.0-0.050.540.390.240.440.66-0.51-0.490.28-0.19-0.17-0.1
0.380.41-0.09-0.42-0.41-0.46-0.04-0.13-0.340.25-0.13-1.01.00.05-0.54-0.38-0.24-0.44-0.660.510.49-0.280.190.170.1
0.380.42-0.09-0.42-0.41-0.47-0.04-0.13-0.340.25-0.12-1.01.00.06-0.54-0.38-0.23-0.44-0.670.520.49-0.290.20.180.1
0.180.570.36-0.77-0.6-0.63-0.17-0.61-0.48-0.270.12-0.050.050.060.030.290.62-0.24-0.450.80.86-0.640.470.450.21
-0.31-0.04-0.1-0.030.180.190.05-0.340.0-0.540.510.54-0.54-0.540.030.920.330.120.76-0.19-0.21-0.020.10.040.04
-0.240.16-0.07-0.25-0.09-0.090.17-0.54-0.26-0.620.530.39-0.38-0.380.290.920.5-0.080.540.090.07-0.270.250.230.03
0.080.530.34-0.31-0.36-0.370.36-0.66-0.61-0.680.480.24-0.24-0.230.620.330.5-0.51-0.090.50.46-0.60.610.540.31
0.13-0.270.290.370.520.63-0.310.570.670.57-0.140.44-0.44-0.44-0.240.12-0.08-0.510.35-0.42-0.410.39-0.18-0.730.04
-0.35-0.38-0.160.440.540.590.020.110.44-0.250.340.66-0.66-0.67-0.450.760.54-0.090.35-0.73-0.660.46-0.25-0.28-0.08
0.40.710.28-0.72-0.62-0.69-0.02-0.52-0.6-0.080.11-0.510.510.520.8-0.190.090.5-0.42-0.730.93-0.680.560.450.29
0.420.710.31-0.79-0.59-0.65-0.2-0.5-0.48-0.080.07-0.490.490.490.86-0.210.070.46-0.41-0.660.93-0.580.480.440.25
-0.09-0.65-0.240.690.810.77-0.180.820.880.49-0.340.28-0.28-0.29-0.64-0.02-0.27-0.60.390.46-0.68-0.58-0.72-0.59-0.42
0.620.920.68-0.31-0.37-0.260.23-0.54-0.54-0.270.67-0.190.190.20.470.10.250.61-0.18-0.250.560.48-0.720.170.59
-0.380.2-0.37-0.52-0.77-0.810.01-0.76-0.74-0.720.27-0.170.170.180.450.040.230.54-0.73-0.280.450.44-0.590.170.04
0.520.620.63-0.20.010.020.18-0.17-0.10.040.53-0.10.10.10.210.040.030.310.04-0.080.290.25-0.420.590.04
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About Qurate Retail Financial Statements

Qurate Retail stakeholders use historical fundamental indicators, such as Qurate Retail's Net Debt, to determine how well the company is positioned to perform in the future. Although Qurate Retail investors may analyze each financial statement separately, they are all interrelated. For example, changes in Qurate Retail's assets and liabilities are reflected in the revenues and expenses on Qurate Retail's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Qurate Retail Series. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt6.1 B6.2 B
Net Debt To EBITDA 6.58  6.91 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock:
Check out the analysis of Qurate Retail Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.71)
Revenue Per Share
25.8
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0348
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.