Qurate Retail, Inc. QRTEP NASDAQ

Qurate Retail, Inc. (QRTEP) reported total assets of $7.56B and total liabilities of $10.54B for quarter ending 2025-09-30, resulting in total equity of $-2.98B.

The company held $1.86B in cash and short-term investments. Total debt stood at $7.75B, with net debt of $5.89B. The Debt-to-Equity (D/E) ratio was -2.61 (conservative).

Current ratio is 2.49, indicating strong short-term liquidity. Interest coverage is 0.4x (weak).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (48/100) — Total assets $7.56B and equity $-2.98B support the company's competitive scale

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.