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QVC, Inc. reports that the U.S. Bankruptcy Court has entered a Confirmation Order approving the Second Amended Joint Prepackaged Plan of Reorganization for QVC Group, Inc. and its debtor affiliates. After expiration or waiver of any applicable stay and satisfaction or waiver of conditions precedent, the company parties intend to complete the plan transactions and emerge from chapter 11 protection.
The plan provides for reinstatement and assumption of existing indemnification obligations for directors, officers, employees and other covered parties, execution of new debt instruments, amendments to the reorganized company’s charter and bylaws, and deemed assumption of most executory contracts and unexpired leases, subject to limited exceptions.
As of June 30, 2026, QVC Group, Inc. had 7,911,869 Series A common shares, 182,233 Series B common shares and 12,723,158 8.0% Series A preferred shares outstanding; on the Effective Date, all such equity interests will be cancelled for no consideration. After the plan transactions, 50,000,000 shares of common stock of Reorganized QVC are expected to be outstanding. QVC cautions that trading in its securities is highly speculative, that existing QVC Notes and LINTA Notes will be cancelled in exchange for plan distributions that may be below principal, and that it expects current equity holders to receive no distributions in the chapter 11 cases.
QVC, Inc., a debtor in Chapter 11 in the Southern District of Texas, furnished its May 2026 Monthly Operating Report. For the month, cash began at $338,095,102, with $325,798,076 of receipts and $333,796,404 of disbursements, ending at $330,096,773.
The May income statement shows gross income/sales of $300,363,198 and net income of $9,350,658 for the month, while cumulative profit (loss) was $-25,248,106. As of May 31, 2026, total assets were $2,143,909,783, total liabilities (debt) were $2,991,577,355, and ending equity/net worth was $-847,667,572. QVC, Inc. reported 12,500 full-time employees both currently and as of the order-for-relief date.
The accompanying notes emphasize that these Monthly Operating Reports are unaudited, prepared solely to meet Bankruptcy Code requirements, and may be materially adjusted. Disclosures also describe a $300 million DIP LC Facility for which QVC, Inc. is the borrower, and a press release noting that the Bankruptcy Court confirmed QVC Group, Inc.’s comprehensive, prepackaged financial restructuring plan.
QVC, Inc. has furnished a monthly operating report tied to its ongoing Chapter 11 proceedings. The report covers the company’s financial condition and operations from April 16, 2026 (the petition date) through April 30, 2026 and is attached as Exhibit 99.1.
The company explains that these Monthly Operating Reports are required under the Bankruptcy Code, are unaudited, were prepared solely for bankruptcy compliance, and cover a shorter, non-standard period. QVC cautions that the information may be adjusted, may not reflect consolidated results, and should not be relied on as a basis for investment decisions.
QVC, Inc. reported a weak quarter while entering a Chapter 11 restructuring. For the three months ended March 31, 2026, total revenue fell to $1,769 million from $1,905 million, driven mainly by lower units shipped at its QxH segment.
The company posted a net loss of $16 million, with a loss attributable to the QVC, Inc. shareholder of $25 million, versus a $42 million loss a year earlier. Adjusted OIBDA declined to $141 million from $185 million, reflecting weaker gross profit and higher advertising and consulting costs.
QVC ended the quarter with $1,310 million of cash and cash equivalents, but carried $5,025 million of debt, most classified as current after breaching its net leverage covenant and as its credit facility approaches maturity. On April 16, 2026, QVC Group and affiliates commenced voluntary Chapter 11 cases and entered a Restructuring Support Agreement covering about $2.2 billion of QVC Notes, $1.5 billion of LINTA Notes, and $2.9 billion under the credit facility. The plan contemplates issuing roughly $1.3 billion of new takeback debt and giving credit facility and QVC Notes holders distributable cash and 100% of the equity in a reorganized QVC. Management states there is substantial doubt about QVC’s ability to continue as a going concern.