QVC Group files May monthly operating report; bankruptcy court confirms prepackaged restructuring plan

QVC Group filed monthly operating reports for May showing $171.06M cash on hand and disclosed the Bankruptcy Court has confirmed its prepackaged restructuring plan.

Key Highlights:

• Filed Monthly Operating Reports for period May 1–31, 2026 as required in Chapter 11 cases; reports furnished as Exhibit 99.1.
• May 31 cash balance: $171,063,085; total assets reported at $299,252,652 and total liabilities $1,418,068,055.
• Reported cumulative loss and reorganization items: May profit (loss) for QVC Group: $(17,291,070); reorganization items $15,181,300.
• Bankruptcy Court confirmed the Company’s comprehensive prepackaged financial restructuring plan (press release furnished as Exhibit 99.2).
• Company cautions MOR data are unaudited, prepared for bankruptcy compliance, subject to adjustment and not to be relied upon for investment decisions.

Original SEC Filing:

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