Qvc Inc Liquidation Value
QVCDQ
Catalog & Online Retail
Cash & Equivalents
$1.50B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.50B
Total Obligations: -$6.93B
$-5.43B
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.50B
AR: $1.02B
Total Obligations: -$6.93B
$-4.42B
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.50B
AR: $1.02B
Inventory: $832.00M
Total Obligations: -$6.93B
$-3.58B
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.43B | N/A |
| Liquid Liquidation Value | $-4.42B | N/A |
| Operating Liquidation Value | $-3.58B | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.50B |
| Accounts Receivable | $1.02B |
| Inventory | $832.00M |
| Current Liabilities | $6.47B |
| Long-term Debt | $1.00M |
| Op. Lease Liability | $460.00M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.50B | $1.02B | $832.00M | N/A | $6.47B | $1.00M | $460.00M | N/A |
| 2025-09-30 | $2.75B | $829.00M | $1.02B | N/A | $1.32B | $5.02B | $466.00M | N/A |
| 2025-06-30 | $720.00M | $821.00M | $1.01B | N/A | $1.33B | $4.05B | $474.00M | N/A |
| 2025-03-31 | $628.00M | $832.00M | $1.00B | N/A | $1.40B | $3.97B | $472.00M | N/A |
| 2024-12-31 | $297.00M | $1.13B | $901.00M | N/A | $2.23B | $3.31B | $475.00M | $0 |
| 2024-09-30 | $297.00M | $872.00M | $1.11B | N/A | $2.19B | $3.40B | $488.00M | N/A |
| 2024-06-30 | $315.00M | $884.00M | $950.00M | N/A | $2.07B | $3.69B | $483.00M | N/A |
| 2024-03-31 | $311.00M | $969.00M | $956.00M | N/A | $2.08B | $3.77B | $487.00M | N/A |
▼ Community Notes