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Kroger Co (KR) Interest expense

annual interest expense:

$450.00M+$9.00M(+2.04%)
January 1, 2025

Summary

  • As of today (May 29, 2025), KR annual interest expense is $450.00 million, with the most recent change of +$9.00 million (+2.04%) on January 1, 2025.
  • During the last 3 years, KR annual interest expense has fallen by -$121.00 million (-21.19%).
  • KR annual interest expense is now -27.42% below its all-time high of $620.00 million, reached on January 1, 2019.

Performance

KR Interest expense Chart

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quarterly interest expense:

$156.00M+$70.00M(+81.40%)
January 1, 2025

Summary

  • As of today (May 29, 2025), KR quarterly interest expense is $156.00 million, with the most recent change of +$70.00 million (+81.40%) on January 1, 2025.
  • Over the past year, KR quarterly interest expense has increased by +$56.00 million (+56.00%).
  • KR quarterly interest expense is now -20.81% below its all-time high of $197.00 million, reached on April 1, 2019.

Performance

KR quarterly interest expense Chart

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TTM interest expense:

$572.00M+$56.00M(+10.85%)
January 1, 2025

Summary

  • As of today (May 29, 2025), KR TTM interest expense is $572.00 million, with the most recent change of +$56.00 million (+10.85%) on January 1, 2025.
  • Over the past year, KR TTM interest expense has increased by +$132.00 million (+30.00%).
  • KR TTM interest expense is now -8.63% below its all-time high of $626.00 million, reached on October 1, 2018.

Performance

KR TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

KR Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.0%+56.0%+30.0%
3 y3 years-21.2%+17.3%+0.3%
5 y5 years-25.4%+11.4%-1.6%

KR Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.2%+2.0%-11.9%+85.7%-1.7%+39.5%
5 y5-year-25.4%+2.0%-11.9%+85.7%-2.4%+39.5%
alltimeall time-27.4%+3.5%-20.8%+85.7%-8.6%+276.3%

KR Interest expense History

DateAnnualQuarterlyTTM
Jan 2025
$450.00M(+2.0%)
$156.00M(+81.4%)
$572.00M(+10.9%)
Oct 2024
-
$86.00M(+2.4%)
$516.00M(-1.5%)
Jul 2024
-
$84.00M(-31.7%)
$524.00M(-1.7%)
May 2024
-
$123.00M(0.0%)
$533.00M(+30.0%)
Apr 2024
-
$123.00M(+23.0%)
$410.00M(-6.8%)
Jan 2024
-
$100.00M(+6.4%)
$440.00M(-2.9%)
Jan 2024
$441.00M(-17.6%)
-
-
Oct 2023
-
$94.00M(+1.1%)
$453.00M(-5.2%)
Jul 2023
-
$93.00M(-39.2%)
$478.00M(-6.6%)
Apr 2023
-
$153.00M(+35.4%)
$512.00M(-4.5%)
Jan 2023
$535.00M(-6.3%)
$113.00M(-5.0%)
$536.00M(-3.6%)
Oct 2022
-
$119.00M(-6.3%)
$556.00M(-2.8%)
Jul 2022
-
$127.00M(-28.2%)
$572.00M(-1.7%)
Apr 2022
-
$177.00M(+33.1%)
$582.00M(+2.1%)
Jan 2022
$571.00M(+5.0%)
$133.00M(-1.5%)
$570.00M(+5.0%)
Oct 2021
-
$135.00M(-1.5%)
$543.00M(+1.1%)
Jul 2021
-
$137.00M(-17.0%)
$537.00M(+0.4%)
Apr 2021
-
$165.00M(+55.7%)
$535.00M(-1.7%)
Jan 2021
$544.00M(-9.8%)
-
-
Jan 2021
-
$106.00M(-17.8%)
$544.00M(-5.9%)
Oct 2020
-
$129.00M(-4.4%)
$578.00M(-1.4%)
Jul 2020
-
$135.00M(-22.4%)
$586.00M(+0.9%)
Apr 2020
-
$174.00M(+24.3%)
$581.00M(-3.8%)
Jan 2020
$603.00M(-2.7%)
$140.00M(+2.2%)
$604.00M(-0.2%)
Oct 2019
-
$137.00M(+5.4%)
$605.00M(-0.8%)
Jul 2019
-
$130.00M(-34.0%)
$610.00M(-2.2%)
Apr 2019
-
$197.00M(+39.7%)
$624.00M(+0.8%)
Jan 2019
$620.00M(+3.2%)
$141.00M(-0.7%)
$619.00M(-1.1%)
Oct 2018
-
$142.00M(-1.4%)
$626.00M(+1.0%)
Jul 2018
-
$144.00M(-25.0%)
$620.00M(+1.0%)
Apr 2018
-
$192.00M(+29.7%)
$614.00M(+2.5%)
Jan 2018
$601.00M(+15.1%)
$148.00M(+8.8%)
$599.00M(+3.8%)
Oct 2017
-
$136.00M(-1.4%)
$577.00M(+2.1%)
Jul 2017
-
$138.00M(-22.0%)
$565.00M(+4.1%)
Apr 2017
-
$177.00M(+40.5%)
$543.00M(+4.2%)
Jan 2017
$522.00M
$126.00M(+1.6%)
$521.00M(+2.6%)
DateAnnualQuarterlyTTM
Oct 2016
-
$124.00M(+6.9%)
$508.00M(+3.5%)
Jul 2016
-
$116.00M(-25.2%)
$491.00M(+0.4%)
Apr 2016
-
$155.00M(+37.2%)
$489.00M(+1.5%)
Jan 2016
$482.00M(-1.2%)
$113.00M(+5.6%)
$482.00M(-0.4%)
Oct 2015
-
$107.00M(-6.1%)
$484.00M(-1.4%)
Jul 2015
-
$114.00M(-23.0%)
$491.00M(+0.4%)
Apr 2015
-
$148.00M(+28.7%)
$489.00M(+0.2%)
Jan 2015
$488.00M(+10.2%)
$115.00M(+0.9%)
$488.00M(+1.7%)
Oct 2014
-
$114.00M(+1.8%)
$480.00M(+1.3%)
Jul 2014
-
$112.00M(-23.8%)
$474.00M(+2.8%)
Apr 2014
-
$147.00M(+37.4%)
$461.00M(+4.1%)
Jan 2014
$443.00M(-4.1%)
$107.00M(-0.9%)
$443.00M(-1.1%)
Oct 2013
-
$108.00M(+9.1%)
$448.00M(+1.1%)
Jul 2013
-
$99.00M(-23.3%)
$443.00M(-1.6%)
Apr 2013
-
$129.00M(+15.2%)
$450.00M(-2.6%)
Jan 2013
$462.00M(+6.2%)
$112.00M(+8.7%)
$462.00M(+2.4%)
Oct 2012
-
$103.00M(-2.8%)
$451.00M(+0.9%)
Jul 2012
-
$106.00M(-24.8%)
$447.00M(+2.1%)
Apr 2012
-
$141.00M(+39.6%)
$438.00M(+0.7%)
Jan 2012
$435.00M(-2.9%)
$101.00M(+2.0%)
$435.00M(-2.2%)
Oct 2011
-
$99.00M(+2.1%)
$445.00M(-0.9%)
Jul 2011
-
$97.00M(-29.7%)
$449.00M(-1.1%)
Apr 2011
-
$138.00M(+24.3%)
$454.00M(+1.3%)
Jan 2011
$448.00M(-10.8%)
$111.00M(+7.8%)
$448.00M(-1.8%)
Oct 2010
-
$103.00M(+1.0%)
$456.00M(-0.4%)
Jul 2010
-
$102.00M(-22.7%)
$458.00M(-2.8%)
Apr 2010
-
$132.00M(+10.9%)
$471.00M(-6.2%)
Jan 2010
$502.00M(+3.5%)
$119.00M(+13.3%)
$502.00M(+0.6%)
Oct 2009
-
$105.00M(-8.7%)
$499.00M(-0.2%)
Jul 2009
-
$115.00M(-29.4%)
$500.00M(+0.8%)
Apr 2009
-
$163.00M(+40.5%)
$496.00M(+2.3%)
Jan 2009
$485.00M(+2.3%)
$116.00M(+9.4%)
$485.00M(+31.4%)
Oct 2008
-
$106.00M(-4.5%)
$369.00M(+40.3%)
Jul 2008
-
$111.00M(-27.0%)
$263.00M(+73.0%)
Apr 2008
-
$152.00M
$152.00M
Jan 2008
$474.00M
-
-

FAQ

  • What is Kroger Co annual interest expense?
  • What is the all time high annual interest expense for Kroger Co?
  • What is Kroger Co annual interest expense year-on-year change?
  • What is Kroger Co quarterly interest expense?
  • What is the all time high quarterly interest expense for Kroger Co?
  • What is Kroger Co quarterly interest expense year-on-year change?
  • What is Kroger Co TTM interest expense?
  • What is the all time high TTM interest expense for Kroger Co?
  • What is Kroger Co TTM interest expense year-on-year change?

What is Kroger Co annual interest expense?

The current annual interest expense of KR is $450.00M

What is the all time high annual interest expense for Kroger Co?

Kroger Co all-time high annual interest expense is $620.00M

What is Kroger Co annual interest expense year-on-year change?

Over the past year, KR annual interest expense has changed by +$9.00M (+2.04%)

What is Kroger Co quarterly interest expense?

The current quarterly interest expense of KR is $156.00M

What is the all time high quarterly interest expense for Kroger Co?

Kroger Co all-time high quarterly interest expense is $197.00M

What is Kroger Co quarterly interest expense year-on-year change?

Over the past year, KR quarterly interest expense has changed by +$56.00M (+56.00%)

What is Kroger Co TTM interest expense?

The current TTM interest expense of KR is $572.00M

What is the all time high TTM interest expense for Kroger Co?

Kroger Co all-time high TTM interest expense is $626.00M

What is Kroger Co TTM interest expense year-on-year change?

Over the past year, KR TTM interest expense has changed by +$132.00M (+30.00%)
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