QVC Net Debt from 2010 to 2026

QVCGA Stock   10.46  0.03  0.29%   
QVC's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 6.1 B this year. Net Debt is the total debt of QVC Group 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
5.9 B
Current Value
5.9 B
Quarterly Volatility
947 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check QVC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QVC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462.2 M, Interest Expense of 372.2 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 0.023, Dividend Yield of 0.0283 or Days Sales Outstanding of 37.9. QVC financial statements analysis is a perfect complement when working with QVC Valuation or Volatility modules.
  
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Check out the analysis of QVC Correlation against competitors.
Analyzing QVC's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing QVC's current valuation and future prospects.

Latest QVC's Net Debt Growth Pattern

Below is the plot of the Net Debt of QVC Group 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. QVC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QVC'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  

QVC Net Debt Regression Statistics

Arithmetic Mean5,515,717,059
Geometric Mean5,370,873,916
Coefficient Of Variation22.10
Mean Deviation959,127,820
Median5,596,000,000
Standard Deviation1,218,783,321
Sample Variance1485432.8T
Range4.9B
R-Value0.39
Mean Square Error1341768.3T
R-Squared0.15
Significance0.12
Slope94,459,240
Total Sum of Squares23766924.5T

QVC Net Debt History

20266.1 B
20255.4 B
20244.7 B
20234.8 B
20225.6 B
20216.7 B
20206.1 B

Other Fundumenentals of QVC Group

QVC Net Debt component correlations

0.840.16-0.27-0.10.010.390.750.340.280.310.790.23-0.380.440.580.550.23-0.5
0.84-0.10.05-0.38-0.250.640.37-0.13-0.150.510.70.46-0.570.550.790.810.46-0.76
0.16-0.10.310.720.79-0.010.470.460.56-0.24-0.24-0.10.20.130.120.06-0.1-0.06
-0.270.050.310.310.370.56-0.43-0.3-0.240.31-0.650.3-0.260.380.480.470.3-0.44
-0.1-0.380.720.310.930.010.320.670.72-0.29-0.560.00.180.170.0-0.120.00.12
0.01-0.250.790.370.930.110.340.680.74-0.21-0.480.00.110.250.170.080.0-0.07
0.390.64-0.010.560.010.110.02-0.11-0.120.810.080.56-0.630.70.860.840.56-0.77
0.750.370.47-0.430.320.340.020.670.7-0.130.550.23-0.160.290.170.10.23-0.05
0.34-0.130.46-0.30.670.68-0.110.670.89-0.180.01-0.150.20.07-0.09-0.19-0.150.22
0.28-0.150.56-0.240.720.74-0.120.70.89-0.33-0.02-0.020.20.0-0.08-0.1-0.020.08
0.310.51-0.240.31-0.29-0.210.81-0.13-0.18-0.330.180.23-0.440.390.560.560.23-0.51
0.790.7-0.24-0.65-0.56-0.480.080.550.01-0.020.180.09-0.240.140.260.280.09-0.27
0.230.46-0.10.30.00.00.560.23-0.15-0.020.230.09-0.80.70.520.481.0-0.36
-0.38-0.570.2-0.260.180.11-0.63-0.160.20.2-0.44-0.24-0.8-0.78-0.68-0.58-0.80.45
0.440.550.130.380.170.250.70.290.070.00.390.140.7-0.780.810.630.7-0.45
0.580.790.120.480.00.170.860.17-0.09-0.080.560.260.52-0.680.810.940.52-0.86
0.550.810.060.47-0.120.080.840.1-0.19-0.10.560.280.48-0.580.630.940.48-0.97
0.230.46-0.10.30.00.00.560.23-0.15-0.020.230.091.0-0.80.70.520.48-0.36
-0.5-0.76-0.06-0.440.12-0.07-0.77-0.050.220.08-0.51-0.27-0.360.45-0.45-0.86-0.97-0.36
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About QVC Financial Statements

QVC stakeholders use historical fundamental indicators, such as QVC's Net Debt, to determine how well the company is positioned to perform in the future. Although QVC investors may analyze each financial statement separately, they are all interrelated. For example, changes in QVC's assets and liabilities are reflected in the revenues and expenses on QVC'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 QVC Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt5.4 B6.1 B
Net Debt To EBITDA 3.92  2.73 

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When determining whether QVC Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QVC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Qvc Group Stock. Highlighted below are key reports to facilitate an investment decision about Qvc Group Stock:
Check out the analysis of QVC Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Internet & Direct Marketing 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 QVC. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QVC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(460.69)
Revenue Per Share
1.2 K
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0344
Investors evaluate QVC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QVC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause QVC's market price to deviate significantly from intrinsic value.
It's important to distinguish between QVC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QVC's market price signifies the transaction level at which participants voluntarily complete trades.