Qurate Retail (Qurate Retail) Short-Term Debt & Capital Lease Obligation : $642 Mil (As of Dec. 2023)

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What is Qurate Retail Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Qurate Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $642 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Qurate Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,313 Mil.

Qurate Retail Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Qurate Retail's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Qurate Retail Short-Term Debt & Capital Lease Obligation Chart

Qurate Retail Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,557.00

1,750.00

1,315.00

828.00

642.00

Qurate Retail Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															828.00	319.00	710.00	730.00	642.00

Qurate Retail Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Qurate Retail Short-Term Debt & Capital Lease Obligation Related Terms

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Qurate Retail (Qurate Retail) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qurate Retail Inc (NAS:QRTEA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

QRTEP.PFD:USA QRTEB:USA LB3A:Germany QRTE:Austria

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.qurateretail.com

Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, primarily using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Its geographical segments include the U.S, Japan, Germany, and Other countries.

Executives

Brian J Wendling	officer: CAO/PFO	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Renee L Wilm	officer: Chief Legal Officer	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Albert E Rosenthaler	officer: Senior Vice President	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
David Rawlinson	officer: President/CEO-Elect	C/O NIELSEN HOLDINGS PLC, 85 BROAD ST, NEW YORK NY 10004
Michael A George	director
John C Malone	director, 10 percent owner, officer: Chairman of the Board	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Andrea L Wong	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
David E Rapley	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Gregory B Maffei	director, officer: Chief Executive Officer	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Mark C Vadon	director	705 FIFTH AVE S STE 900, SEATTLE WA 98104
Fiona P Dias	director
Gilchrist Malcolm Ian Grant	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Richard N Baer	officer: SVP, General Counsel
Richard N Barton	director	C/O IAC, 152 WEST 57TH STREET, NEW YORK NY 10019
Mark D Carleton	officer: Chief Financial Officer	12300 LIBERTY BLVD., ENGLEWOOD CO 80112