Qvc Inc (QVCC) — SEC Filings
Qvc Inc (QVCC) — 18 SEC filings. Latest: 10-Q (Nov 5, 2025). Includes 10 8-K, 6 10-Q, 2 10-K.
Overview
Qvc Inc (QVCC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 5, 2025: QVC, Inc. reported a significant net loss of $2,176 million for the nine months ended September 30, 2025, a stark contrast to the net earnings of $190 million in the prior year period. This substantial loss was primarily driven by a $2,395 million impairment of goodwill and intangible assets. Total
Sentiment Summary
Across 18 filings, the sentiment breakdown is: 2 bearish, 16 neutral. The dominant filing sentiment for Qvc Inc is neutral.
Filing Type Overview
Qvc Inc (QVCC) has filed 6 10-Q, 10 8-K, 2 10-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (18)
Risk Profile
Risk Assessment: Of QVCC's 18 recent filings, 2 were flagged as high-risk, 6 as medium-risk, and 10 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $5,871 million |
| Net Income | -$2,176 million |
| EPS | N/A |
| Debt-to-Equity | 5.79 |
| Cash Position | $1,328 million |
| Operating Margin | -36.7% |
| Total Assets | $8,329 million |
| Total Debt | $5,023 million |
Industry Context
QVC operates in the highly competitive retail sector, facing pressure from e-commerce giants and traditional brick-and-mortar retailers. The shift towards online shopping and changing consumer preferences for value and convenience are key industry trends impacting sales and margins.
Top Tags
debt (8) · notes (4) · disclosure (4) · 10-Q (4) · financial-condition (3) · Retail (2) · E-commerce (2) · financials (2) · 10-K (2) · filing (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Loss | $2.18B | For the nine months ended September 30, 2025, a significant decline from $190M net earnings in 2024. |
| Goodwill and Intangible Asset Impairment | $2.40B | Recorded for the nine months ended September 30, 2025, a primary driver of the net loss. |
| Total Revenue | $5.87B | For the nine months ended September 30, 2025, down 7.3% from $6.34B in 2024. |
| Senior Secured Credit Facility Debt | $2.90B | Matures on October 27, 2026, posing a significant refinancing risk. |
| Cash and Cash Equivalents | $1.33B | As of September 30, 2025, a substantial increase from $297M at December 31, 2024, partly due to new debt. |
| Goodwill Impairment in QxH Segment | $1.47B | The entire goodwill balance for the QxH segment was impaired as of September 30, 2025. |
| LIC Promissory Note | $1.8B | Initial face amount of a related party note receivable, generating $6M in interest income. |
| Consolidated Net Leverage Ratio | 4.5 to 1.0 | Threshold for potential non-compliance with debt covenants, triggering earlier debt maturity. |
| Net Cash from Financing Activities | $1,051 million | For the nine months ended September 30, 2025, primarily from debt borrowings. |
| Debt Borrowings | $1,986 million | For the nine months ended September 30, 2025, contributing to increased cash and cash equivalents. |
| Senior Secured Notes Interest Rate | 6.375% | Interest rate for notes due 2067 |
| Senior Secured Notes Maturity Year | 2067 | Maturity year for 6.375% notes |
| Q2 2025 Revenue | $1.5B | Down 16.7% from $1.8B in Q2 2024 |
| Q2 2025 Net Income | $50M | Down 33.3% from $75M in Q2 2024 |
| Revenue Decrease | 16.7% | Year-over-year decline in Q2 2025 revenue |
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Frequently Asked Questions
What are the latest SEC filings for Qvc Inc (QVCC)?
Qvc Inc has 18 recent SEC filings from Feb 2024 to Nov 2025, including 10 8-K, 6 10-Q, 2 10-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of QVCC filings?
Across 18 filings, the sentiment breakdown is: 2 bearish, 16 neutral. The dominant sentiment is neutral.
Where can I find Qvc Inc SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Qvc Inc (QVCC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Qvc Inc?
Key financial highlights from Qvc Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for QVCC?
The investment thesis for QVCC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Qvc Inc?
Executive information for Qvc Inc is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Qvc Inc stock?
Of QVCC's 18 assessed filings, 2 were flagged high-risk, 6 medium-risk, and 10 low-risk.
What are recent predictions and forward guidance from Qvc Inc?
Forward guidance and predictions for Qvc Inc are extracted from SEC filings as they are enriched.