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The Kroger Co. (KR) Interest coverage ratio

Annual interest coverage ratio:

8.43+1.00(+13.46%)
January 1, 2025

Summary

  • As of today (August 4, 2025), KR annual interest coverage ratio is 8.43, with the most recent change of +1.00 (+13.46%) on January 1, 2025.
  • During the last 3 years, KR annual interest coverage ratio has risen by +3.84 (+83.66%).
  • KR annual interest coverage ratio is now at all-time high.

Performance

1-year change

+13.46%

3-year change

+83.66%

5-year change

+96.5%

15-year change

+142.94%

KR Interest coverage ratio Chart

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Highlights

Sector rank

71.96%
KR annual interest coverage ratio is higher than 71.96% of companies in Consumer Defensive sector

Range

All-time high

8.43
KR annual interest coverage ratio is currently at an all-time high

3-year low

4.59
KR annual interest coverage ratio is currently +83.66% above its 3-year low

Earnings dates

Last annual earnings report date

Jan 1, 2025
KR previous annual earnings announcement was published on Jan 1, 2025

Next annual earnings report date

N/A
KR next annual earnings announcement has not yet been scheduled

OtherKRfinancial health metrics

annual debt to equity

2.16
KR annual debt to equity ratio is 2.16

annual current ratio

0.96
KR annual current ratio is 0.96

annual quick ratio

0.52
KR annual quick ratio is 0.52

Altman Z-Score

4.42
KR altman z-score is 4.42

quarterly interest coverage ratio:

N/A
May 31, 2025

Summary

  • KR quarterly interest coverage ratio is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

KR quarterly interest coverage ratio Chart

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Range

All-time high

14.72
KR quarterly interest coverage ratio is currently at an all-time high

3-year low

-1.12
KR quarterly interest coverage ratio is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

May 31, 2025
KR previous earnings announcement was published on May 31, 2025

Next quarterly earnings report date

Sep 11, 2025
KR next earnings announcement is scheduled for Sep 11, 2025

OtherKRfinancial health metrics

quarterly debt to equity

2.83
KR quarterly debt to equity ratio is 2.83

quarterly current ratio

0.95
KR quarterly current ratio is 0.95

quarterly quick ratio

0.53
KR quarterly quick ratio is 0.53

Altman Z-Score

4.42
KR altman z-score is 4.42

Interest coverage ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual interest coverage ratio

8.43
KR annual interest coverage ratio is 8.43

annual EBIT

$3.79B
KR annual earnings before interest & taxes is $3.79 billion

annual interest expense

$450.00M
KR annual interest expense is $450.00 million

KR Interest coverage ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.5%-
3 y3 years+83.7%-
5 y5 years+96.5%-

KR Interest coverage ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+83.7%
5 y5-yearat high+96.5%
alltimeall timeat high+288.5%

KR Interest coverage ratio History

DateAnnualQuarterly
Apr 2025
-
6.54(+14.3%)
Jan 2025
8.43(+13.5%)
5.72(-44.7%)
Oct 2024
-
10.35(+24.7%)
Jul 2024
-
8.30(-22.3%)
May 2024
-
10.68(0.0%)
Apr 2024
-
10.68(+3.3%)
Jan 2024
-
10.34(+2.9%)
Jan 2024
7.43(+15.7%)
-
Oct 2023
-
10.05(-997.3%)
Jul 2023
-
-1.12(-112.2%)
Apr 2023
-
9.16(+40.7%)
Jan 2023
6.42(+39.9%)
6.51(+20.1%)
Oct 2022
-
5.42(-35.6%)
Jul 2022
-
8.41(+50.4%)
Apr 2022
-
5.59(-12.4%)
Jan 2022
4.59(-36.2%)
6.38(+23.6%)
Oct 2021
-
5.16(-3.4%)
Jul 2021
-
5.34(+156.7%)
Apr 2021
-
2.08(-5300.0%)
Jan 2021
7.19(+67.6%)
-
Jan 2021
-
-0.04(-100.5%)
Oct 2020
-
7.47(-15.7%)
Jul 2020
-
8.86(-12.4%)
Apr 2020
-
10.11(+166.8%)
Jan 2020
4.29(-42.2%)
3.79(+44.7%)
Oct 2019
-
2.62(-33.2%)
Jul 2019
-
3.92(-34.9%)
Apr 2019
-
6.02(+85.2%)
Jan 2019
7.42(+113.8%)
3.25(-14.7%)
Oct 2018
-
3.81(-28.9%)
Jul 2018
-
5.36(-63.6%)
Apr 2018
-
14.72(+4806.7%)
Jan 2018
3.47(-47.3%)
0.30(-94.5%)
Oct 2017
-
5.44(+10.8%)
Jul 2017
-
4.91(+39.9%)
Apr 2017
-
3.51(-48.5%)
DateAnnualQuarterly
Jan 2017
6.58(-11.3%)
6.81(+18.4%)
Oct 2016
-
5.75(+0.3%)
Jul 2016
-
5.73(-26.0%)
Apr 2016
-
7.74(-5.7%)
Jan 2016
7.42(+15.4%)
8.21(+13.9%)
Oct 2015
-
7.21(+6.2%)
Jul 2015
-
6.79(-8.9%)
Apr 2015
-
7.45(-6.1%)
Jan 2015
6.43(+4.6%)
7.93(+38.9%)
Oct 2014
-
5.71(-0.7%)
Jul 2014
-
5.75(-9.2%)
Apr 2014
-
6.33(-5.7%)
Jan 2014
6.15(+2.8%)
6.71(+35.8%)
Oct 2013
-
4.94(-17.8%)
Jul 2013
-
6.01(-11.7%)
Apr 2013
-
6.81(-7.0%)
Jan 2013
5.98(+103.4%)
7.32(+26.4%)
Oct 2012
-
5.79(+14.7%)
Jul 2012
-
5.05(-12.5%)
Apr 2012
-
5.77(-237.1%)
Jan 2012
2.94(-39.6%)
-4.21(-202.9%)
Oct 2011
-
4.09(-18.7%)
Jul 2011
-
5.03(-14.5%)
Apr 2011
-
5.88(+16.7%)
Jan 2011
4.87(+124.4%)
5.04(+27.9%)
Oct 2010
-
3.94(-18.6%)
Jul 2010
-
4.84(-11.7%)
Apr 2010
-
5.48(+28.9%)
Jan 2010
2.17(-57.1%)
4.25(-158.9%)
Oct 2009
-
-7.22(-266.4%)
Jul 2009
-
4.34(-16.2%)
Apr 2009
-
5.18(-8.6%)
Jan 2009
5.06(+1.6%)
5.67(+25.4%)
Oct 2008
-
4.52(-8.1%)
Jul 2008
-
4.92(-2.8%)
Apr 2008
-
5.06
Jan 2008
4.98
-

FAQ

  • What is The Kroger Co. annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for The Kroger Co.?
  • What is The Kroger Co. annual interest coverage ratio year-on-year change?
  • What is the all time high quarterly interest coverage ratio for The Kroger Co.?

What is The Kroger Co. annual interest coverage ratio?

The current annual interest coverage ratio of KR is 8.43

What is the all time high annual interest coverage ratio for The Kroger Co.?

The Kroger Co. all-time high annual interest coverage ratio is 8.43

What is The Kroger Co. annual interest coverage ratio year-on-year change?

Over the past year, KR annual interest coverage ratio has changed by +1.00 (+13.46%)

What is the all time high quarterly interest coverage ratio for The Kroger Co.?

The Kroger Co. all-time high quarterly interest coverage ratio is 14.72
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