annual interest expense:
$450.00M+$9.00M(+2.04%)Summary
- As of today (August 4, 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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Highlights
Range
Earnings dates
quarterly interest expense:
N/ASummary
- KR quarterly interest expense is not available.
Performance
KR quarterly interest expense Chart
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TTM interest expense:
N/ASummary
- KR TTM interest expense is not available.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.0% | - | - |
| 3 y3 years | -21.2% | - | - |
| 5 y5 years | -25.4% | - | - |
KR Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.2% | +2.0% | ||||
| 5 y | 5-year | -25.4% | +2.0% | ||||
| alltime | all time | -27.4% | +3.5% |
KR Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $199.00M(+27.6%) | $648.00M(+13.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2017 | $522.00M(+8.3%) | $126.00M(+1.6%) | $521.00M(+2.6%) |
| 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 The Kroger Co. annual interest expense?
- What is the all time high annual interest expense for The Kroger Co.?
- What is The Kroger Co. annual interest expense year-on-year change?
- What is the all time high quarterly interest expense for The Kroger Co.?
- What is the all time high TTM interest expense for The Kroger Co.?
What is The 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 The Kroger Co.?
The Kroger Co. all-time high annual interest expense is $620.00M
What is The 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 the all time high quarterly interest expense for The Kroger Co.?
The Kroger Co. all-time high quarterly interest expense is $199.00M
What is the all time high TTM interest expense for The Kroger Co.?
The Kroger Co. all-time high TTM interest expense is $648.00M