other material
confidence medium
sentiment negative
materiality 0.50
QVC Group June MOR shows $1.09B negative equity, $1.38B prepetition debt
QVC Group, Inc.
- Cash balance at June 30, 2026: $171.1M; total assets $298.9M.
- Total liabilities $1.387B, including $1.385B prepetition unsecured debt.
- Negative equity of $1.088B; cumulative net loss of $22.9M since petition.
- Monthly profit of $30.7M driven by negative G&A expense of $17.7M (adjustment).
- Debtor reports zero full-time employees (holding company entity).