Annual short term debt:
$871.00M+$3.00M(+0.35%)Summary
- As of today (August 25, 2025), KR annual short term debt is $871.00 million, with the most recent change of +$3.00 million (+0.35%) on January 1, 2025.
- During the last 3 years, KR annual short term debt has fallen by -$334.00 million (-27.72%).
- KR annual short term debt is now -75.53% below its all-time high of $3.56 billion, reached on January 1, 2018.
Performance
KR Short term debt Chart
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quarterly short term debt:
$1.48B(NaN%)Summary
- As of today (August 25, 2025), KR quarterly short term debt is $1.48 billion
- Over the past year, KR quarterly short term debt has increased by +$612.00 million (+70.92%).
- KR quarterly short term debt is now -58.57% below its all-time high of $3.56 billion, reached on January 1, 2018.
Performance
KR quarterly short term debt Chart
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Range
Earnings dates
Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
KR Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | +70.9% |
| 3 y3 years | -27.7% | +19.1% |
| 5 y5 years | -66.0% | -16.4% |
KR Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.8% | +0.3% | -25.6% | +6313.0% |
| 5 y | 5-year | -66.0% | +0.3% | -34.9% | +6313.0% |
| alltime | all time | -75.5% | >+9999.0% | -58.6% | +9477.9% |
KR Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $1.48B(+69.3%) |
| Jan 2025 | $871.00M(+0.3%) | $871.00M(+2.0%) |
| Oct 2024 | - | $854.00M(-0.9%) |
| Aug 2024 | - | $862.00M(+3647.8%) |
| Jul 2024 | - | $23.00M(-97.3%) |
| May 2024 | - | $863.00M(-0.6%) |
| Jan 2024 | - | $868.00M(-37.6%) |
| Jan 2024 | $868.00M(-56.0%) | - |
| Oct 2023 | - | $1.39B(+0.5%) |
| Aug 2023 | - | $1.39B(+154.1%) |
| Jul 2023 | - | $545.00M(-72.5%) |
| May 2023 | - | $1.98B(+0.6%) |
| Jan 2023 | $1.97B(+63.7%) | $1.97B(+36.8%) |
| Oct 2022 | - | $1.44B(-0.2%) |
| Aug 2022 | - | $1.45B(+16.6%) |
| May 2022 | - | $1.24B(+2.8%) |
| Jan 2022 | $1.21B(-23.6%) | $1.21B(-28.7%) |
| Oct 2021 | - | $1.69B(-22.9%) |
| Aug 2021 | - | $2.19B(+22.1%) |
| May 2021 | - | $1.79B(+13.7%) |
| Jan 2021 | $1.58B(-38.4%) | - |
| Jan 2021 | - | $1.58B(-30.3%) |
| Oct 2020 | - | $2.26B(+28.5%) |
| Aug 2020 | - | $1.76B(-0.1%) |
| May 2020 | - | $1.76B(-31.1%) |
| Jan 2020 | $2.56B(-18.8%) | $2.56B(+22.6%) |
| Oct 2019 | - | $2.09B(+3.1%) |
| Aug 2019 | - | $2.03B(-5.0%) |
| May 2019 | - | $2.13B(-32.4%) |
| Jan 2019 | $3.16B(-11.3%) | $3.16B(-6.3%) |
| Nov 2018 | - | $3.37B(+39.8%) |
| Aug 2018 | - | $2.41B(+7.5%) |
| May 2018 | - | $2.24B(-37.0%) |
| Jan 2018 | $3.56B(+58.1%) | $3.56B(+105.9%) |
| Oct 2017 | - | $1.73B(+82.4%) |
| Aug 2017 | - | $948.00M(-48.9%) |
| May 2017 | - | $1.85B(-17.7%) |
| Jan 2017 | $2.25B(-5.0%) | $2.25B(-25.4%) |
| Oct 2016 | - | $3.02B(+8.6%) |
| Aug 2016 | - | $2.78B(+3.8%) |
| May 2016 | - | $2.68B(+12.9%) |
| Jan 2016 | $2.37B(+25.7%) | $2.37B(+3.3%) |
| Oct 2015 | - | $2.29B(+50.3%) |
| Aug 2015 | - | $1.53B(-4.0%) |
| May 2015 | - | $1.59B(-15.6%) |
| Jan 2015 | $1.89B(+13.8%) | $1.89B(+4.7%) |
| Oct 2014 | - | $1.80B(+20.5%) |
| Aug 2014 | - | $1.49B(-9.6%) |
| May 2014 | - | $1.65B(-0.3%) |
| Jan 2014 | $1.66B(-39.4%) | $1.66B(+47.7%) |
| Oct 2013 | - | $1.12B(+52.9%) |
| Aug 2013 | - | $734.00M(-58.9%) |
| May 2013 | - | $1.78B(-34.7%) |
| Jan 2013 | $2.73B(+107.9%) | $2.73B(+31.5%) |
| Oct 2012 | - | $2.08B(+55.1%) |
| Aug 2012 | - | $1.34B(+0.4%) |
| May 2012 | - | $1.33B(+1.5%) |
| Jan 2012 | $1.31B(+123.6%) | $1.31B(+4.2%) |
| Oct 2011 | - | $1.26B(+36.0%) |
| Aug 2011 | - | $928.00M(+58.1%) |
| May 2011 | - | $587.00M(-0.2%) |
| Jan 2011 | $588.00M(+1.6%) | $588.00M(+7.5%) |
| Oct 2010 | - | $547.00M(+1.5%) |
| Aug 2010 | - | $539.00M(+2.1%) |
| May 2010 | - | $528.00M(-8.8%) |
| Jan 2010 | $579.00M(+3.8%) | $579.00M(+0.2%) |
| Oct 2009 | - | $578.00M(-0.7%) |
| Aug 2009 | - | $582.00M(-38.2%) |
| May 2009 | - | $941.00M(+68.6%) |
| Jan 2009 | $558.00M(-64.9%) | $558.00M(-51.1%) |
| Oct 2008 | - | $1.14B(+56.1%) |
| Aug 2008 | - | $731.00M(+38.7%) |
| May 2008 | - | $527.00M(-66.9%) |
| Jan 2008 | $1.59B(+75.7%) | $1.59B(-7.2%) |
| Nov 2007 | - | $1.72B(+42.7%) |
| Aug 2007 | - | $1.20B(-15.0%) |
| May 2007 | - | $1.41B(+56.1%) |
| Jan 2007 | $906.00M | $906.00M(+11.3%) |
| Oct 2006 | - | $814.00M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $814.00M(+9.6%) |
| May 2006 | - | $743.00M(+34.1%) |
| Jan 2006 | $554.00M(+680.3%) | $554.00M(-13.3%) |
| Oct 2005 | - | $639.00M(+116.6%) |
| Aug 2005 | - | $295.00M(+315.5%) |
| May 2005 | - | $71.00M(0.0%) |
| Jan 2005 | $71.00M(-71.4%) | $71.00M(-65.7%) |
| Oct 2004 | - | $207.00M(-19.1%) |
| Aug 2004 | - | $256.00M(+0.2%) |
| May 2004 | - | $255.40M(+3.0%) |
| Jan 2004 | $248.00M(-29.5%) | $248.00M(+134.0%) |
| Oct 2003 | - | $106.00M(+47.2%) |
| Aug 2003 | - | $72.00M(+4.3%) |
| May 2003 | - | $69.00M(-80.4%) |
| Jan 2003 | $352.00M(-64.9%) | $352.00M(-15.6%) |
| Oct 2002 | - | $417.00M(-4.6%) |
| Aug 2002 | - | $437.00M(-4.0%) |
| May 2002 | - | $455.00M(+4.4%) |
| Feb 2002 | - | $436.00M(0.0%) |
| Jan 2002 | $1.00B(+198.8%) | $436.00M(+12.1%) |
| Nov 2001 | - | $389.00M(+11.1%) |
| Aug 2001 | - | $350.00M(+6.1%) |
| May 2001 | - | $330.00M(-1.8%) |
| Jan 2001 | $336.00M(-45.9%) | $336.00M(+8.7%) |
| Oct 2000 | - | $309.00M(-47.3%) |
| Aug 2000 | - | $586.00M(+2.8%) |
| May 2000 | - | $570.00M(-8.2%) |
| Jan 2000 | $621.00M(+254.4%) | $621.00M(+17.2%) |
| Oct 1999 | - | $530.00M(+89.3%) |
| Aug 1999 | - | $280.00M(+30.8%) |
| May 1999 | - | $214.00M(+22.1%) |
| Dec 1998 | $175.20M(+620.0%) | $175.20M(+6.2%) |
| Sep 1998 | - | $164.96M(+8.2%) |
| Jun 1998 | - | $152.45M(+514.0%) |
| Mar 1998 | - | $24.83M(+3.5%) |
| Dec 1997 | $24.34M(+15.1%) | $24.00M(+10.1%) |
| Sep 1997 | - | $21.80M(+22.5%) |
| Jun 1997 | - | $17.80M(-16.8%) |
| Mar 1997 | - | $21.40M(+1.4%) |
| Dec 1996 | $21.14M(-37.7%) | $21.10M(-31.7%) |
| Sep 1996 | - | $30.90M(-8.3%) |
| Jun 1996 | - | $33.70M(-1.5%) |
| Mar 1996 | - | $34.20M(+0.9%) |
| Dec 1995 | $33.91M(+106.9%) | $33.90M(+44.9%) |
| Sep 1995 | - | $23.40M(+34.5%) |
| Jun 1995 | - | $17.40M(+4.2%) |
| Mar 1995 | - | $16.70M(+1.8%) |
| Dec 1994 | $16.39M(-76.9%) | $16.40M(+6.5%) |
| Sep 1994 | - | $15.40M(-83.3%) |
| Jun 1994 | - | $92.10M(+38.9%) |
| Mar 1994 | - | $66.30M(-6.8%) |
| Dec 1993 | $71.02M(-11.8%) | $71.10M(-25.7%) |
| Sep 1993 | - | $95.70M(+21.3%) |
| Jun 1993 | - | $78.90M(-4.9%) |
| Mar 1993 | - | $83.00M(+3.0%) |
| Dec 1992 | $80.56M(+0.3%) | $80.60M(-27.1%) |
| Sep 1992 | - | $110.60M(-12.2%) |
| Jun 1992 | - | $125.90M(+18.4%) |
| Mar 1992 | - | $106.30M(+32.4%) |
| Dec 1991 | $80.28M(-16.8%) | $80.30M(-40.9%) |
| Sep 1991 | - | $135.90M(-22.0%) |
| Jun 1991 | - | $174.30M(+29.3%) |
| Mar 1991 | - | $134.80M(+39.7%) |
| Dec 1990 | $96.49M(-47.6%) | $96.50M(-37.8%) |
| Sep 1990 | - | $155.20M(-19.3%) |
| Jun 1990 | - | $192.20M(-2.2%) |
| Mar 1990 | - | $196.60M(+6.7%) |
| Dec 1989 | $184.30M(-46.9%) | $184.30M(-13.9%) |
| Sep 1989 | - | $214.10M(+4.2%) |
| Jun 1989 | - | $205.40M(-40.8%) |
| Dec 1988 | $347.15M(+0.9%) | $347.10M(+2.9%) |
| Dec 1987 | $344.02M(+157.9%) | $337.40M(+152.9%) |
| Dec 1986 | $133.38M(-18.6%) | $133.40M(-15.5%) |
| Dec 1985 | $163.82M(+160.7%) | $157.90M |
| Dec 1984 | $62.83M(+417.5%) | - |
| Dec 1983 | $12.14M(-73.6%) | - |
| Dec 1982 | $45.93M(+514.6%) | - |
| Dec 1981 | $7.47M(-69.5%) | - |
| Dec 1980 | $24.52M | - |
FAQ
- What is The Kroger Co. annual short term debt?
- What is the all time high annual short term debt for The Kroger Co.?
- What is The Kroger Co. annual short term debt year-on-year change?
- What is The Kroger Co. quarterly short term debt?
- What is the all time high quarterly short term debt for The Kroger Co.?
- What is The Kroger Co. quarterly short term debt year-on-year change?
What is The Kroger Co. annual short term debt?
The current annual short term debt of KR is $871.00M
What is the all time high annual short term debt for The Kroger Co.?
The Kroger Co. all-time high annual short term debt is $3.56B
What is The Kroger Co. annual short term debt year-on-year change?
Over the past year, KR annual short term debt has changed by +$3.00M (+0.35%)
What is The Kroger Co. quarterly short term debt?
The current quarterly short term debt of KR is $1.48B
What is the all time high quarterly short term debt for The Kroger Co.?
The Kroger Co. all-time high quarterly short term debt is $3.56B
What is The Kroger Co. quarterly short term debt year-on-year change?
Over the past year, KR quarterly short term debt has changed by +$612.00M (+70.92%)