QVCGA - QVC Group, Inc.
3.15
-0.100 -3.175%
Share volume: 129,039
Last Updated: 03-06-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.72%
PREVIOUS CLOSE
CHG
CHG%
$3.25
-0.10
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-27-2025 | 05-07-2025 | 08-07-2025 | 11-05-2025 | |
| Assets | |||||
| Total Assets | 9.243 B | 8.981 B | 6.699 B | 7.560 B | |
| Current Assets | 3.299 B | 3.026 B | 3.101 B | 4.053 B | |
| Inventories | 1.061 B | 1.184 B | 1.193 B | 1.190 B | |
| Other Current Assets | 190.000 M | 165.000 M | 192.000 M | 206.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 905.000 M | 833.000 M | 897.000 M | 1.817 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | -958.000 M | 478.000 M | 465.000 M | 407.000 M | |
| Other Assets | 7.404 B | 5.477 B | 3.133 B | 3.100 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 9.243 B | 8.981 B | 6.699 B | 7.560 B | |
| Total liabilities | 10.128 B | 9.874 B | 9.587 B | 10.535 B | |
| Total current liabilities | 2.724 B | 1.818 B | 1.638 B | 1.625 B | |
| Accounts Payable | 776.000 M | 676.000 M | 648.000 M | 660.000 M | |
| Other liabilities | 1.392 B | 1.977 B | 1.985 B | 1.961 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.101 B | 4.758 B | 4.834 B | 5.811 B | |
| Other liabilities | 1.392 B | 1.977 B | 1.985 B | 1.961 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -971.000 M | -981.000 M | -2.980 B | -3.072 B | |
| Common stock | 138.000 M | 140.000 M | 141.000 M | 141.000 M | |
| Retained earnings | -1.094 B | -1.194 B | -3.416 B | -3.496 B |