QVC Group (WBO:QVC) Payments of Debt: €-69 Mil (TTM As of Mar. 2026)

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WBO:QVC QVC Group Inc WBO:QVC
44 GF Score
Price €0.32
GF Value €64.88
! 6 Warning Signs
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What is QVC Group Payments of Debt?

QVC Group WBO:QVC 44 Payments of Debt is €-69 Mil as of Mar. 2026. GuruFocus rates WBO:QVC with a GF Score™ of 44/100 and a GF Value™ of €64.88. The stock has 6 warning signs investors should review.

QVC Group's Payments of Debt for the three months ended in Mar. 2026 was €-6 Mil.

QVC Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-69 Mil.

QVC Group Payments of Debt Related Terms

QVC Group Payments of Debt Historical Data

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The historical data trend for QVC Group's Payments of Debt 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.

QVC Group Payments of Debt Chart

QVC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -525.69 -2,839.55 -2,070.59 -2,343.57 -742.98

QVC Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -737.23 -61.56 0.00 -1.71 -6.06
WBO:QVC
44GF Score
QVC Group Inc WBO:QVC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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QVC Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-69 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-69 Mil mean?
QVC Group (WBO:QVC) has a Payments of Debt of €-69 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on QVC Group and its competitors.
Is QVC Group's Payments of Debt too high?
QVC Group's current Payments of Debt is €-69 Mil. Overall, QVC Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does QVC Group's Payments of Debt compare to IPW and MI?
QVC Group's Payments of Debt of €-69 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on QVC Group and its competitors. QVC Group's current Payments of Debt is €-69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QVC Group stock overvalued right now?
QVC Group (WBO:QVC) has a current Payments of Debt of €-69 Mil. The stock's GF Value™ is €64.88, compared to a current price of €0.32 — trading 99.5% below its estimated fair value. The current Payments of Debt is €-69 Mil. QVC Group's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For QVC Group (WBO:QVC), the current Payments of Debt is €-69 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is QVC Group (WBO:QVC) Overvalued in 2026?

Based on GuruFocus' analysis, QVC Group stock appears to be undervalued. The current stock price of €0.32 is trading 99.5% below its estimated GF Value™ of €64.88.

Key valuation signals for WBO:QVC:

  • Payments of Debt: €-69 Mil
  • GF Value™: €64.88 vs. price of €0.32 (99.5% below fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the WBO:QVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

QVC Group Business Description

Address 1200 Wilson Drive, West Chester, PA, USA, 19380
QVC Group Inc is a live social shopping company. The company has six retail brands QVC, HSN, Ballard Designs, Frontgate, Garnet Hill, Grandin Road, and others. QVC offers assortment of quality merchandise and classifies its products into six groups: home, apparel, beauty, accessories, electronics and jewelry. The company has three reportable segments: QxH, QVC International, and CBI. Majority of revenue is from Home products from QxH segment. The company also operates in Japan, Germany and Other foreign countries.
44GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.32
Price
€64.88
GF Value