Qurate Retail, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

Debt - Credit Facility (Details)

v3.24.0.1

Debt - Credit Facility (Details) - Amendment No. 5 Credit Facility - USD ($) $ in Millions	Jun. 20, 2023	Oct. 27, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
SOFR \| Minimum
Debt
Debt instrument, basis spread on variable rate	1.25%
SOFR \| Maximum
Debt
Debt instrument, basis spread on variable rate	1.625%
Portion of Credit Facility Available to QVC or zulily
Debt
Maximum borrowing capacity		$ 3,250
Portion of Credit Facility Available to QVC or zulily \| Alternate Base Rate \| Minimum
Debt
Debt instrument, basis spread on variable rate		0.25%
Portion of Credit Facility Available to QVC or zulily \| Alternate Base Rate \| Maximum
Debt
Debt instrument, basis spread on variable rate		0.625%
Portion of Credit Facility Available to QVC or zulily \| LIBOR \| Minimum
Debt
Debt instrument, basis spread on variable rate		1.25%
Portion of Credit Facility Available to QVC or zulily \| LIBOR \| Maximum
Debt
Debt instrument, basis spread on variable rate		1.625%
Letter of Credit
Debt
Maximum borrowing capacity		$ 450
Percentage of sub-limit		50.00%
QVC
Debt
Remaining borrowing capacity			$ 2,280
Interest rate (as a percent)			7.03%	5.75%	1.50%
Zulily
Debt
Repayments of line of credit		$ 80

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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