Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Qurate Retail, Inc. (QRTEA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 828 | 1,315 | 1,750 | 1,557 | 1,410 | 996 | 876 | 1,226 |
| Long-term debt | 5,525 | 5,674 | 5,186 | 5,855 | 5,963 | 7,553 | 7,166 | 7,481 |
| Total debt | 6,353 | 6,989 | 6,936 | 7,412 | 7,373 | 8,549 | 8,042 | 8,707 |
| Net debt | 5,078 | 6,402 | 6,130 | 6,739 | 6,720 | 7,646 | 7,217 | 5,348 |
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| Debt to EBITDA | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Net debt to EBITDA | 5 | 3 | 3 | 4 | 4 | 5 | 4 | 3 |
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| EBITDA interest coverage | 2 | 4 | 5 | 5 | 5 | 4 | 5 | 5 |
| EBIT interest coverage | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
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