Annual short term debt:
$790.00M-$78.00M(-8.99%)Summary
- As of today (August 4, 2025), KR annual short term debt is $790.00 million, with the most recent change of -$78.00 million (-8.99%) on January 1, 2025.
- During the last 3 years, KR annual short term debt has fallen by -$415.00 million (-34.44%).
- KR annual short term debt is now -77.81% 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$0.00(0.00%)Summary
- As of today (August 4, 2025), KR quarterly short term debt is $1.48 billion, unchanged on May 31, 2025.
- 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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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 | -9.0% | - |
| 3 y3 years | -34.4% | +2.1% |
| 5 y5 years | -69.2% | - |
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 | -59.9% | at low | -25.6% | +6313.0% |
| 5 y | 5-year | -69.2% | at low | -34.9% | +6313.0% |
| alltime | all time | -77.8% | +4717.1% | -58.6% | +9477.9% |
KR Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $1.48B(0.0%) |
| Apr 2025 | - | $1.48B(+69.3%) |
| Jan 2025 | $790.00M(-9.0%) | $871.00M(+2.0%) |
| Oct 2024 | - | $854.00M(+3613.0%) |
| Aug 2024 | - | $23.00M(-97.3%) |
| Jul 2024 | - | $862.00M(-0.1%) |
| Apr 2024 | - | $863.00M(-0.6%) |
| Jan 2024 | - | $868.00M(-37.6%) |
| Jan 2024 | $868.00M(-56.0%) | - |
| Oct 2023 | - | $1.39B(+0.5%) |
| Jul 2023 | - | $1.39B(-30.2%) |
| Apr 2023 | - | $1.98B(+0.6%) |
| Jan 2023 | $1.97B(+63.7%) | $1.97B(+36.8%) |
| Oct 2022 | - | $1.44B(-0.2%) |
| Jul 2022 | - | $1.45B(+16.6%) |
| Apr 2022 | - | $1.24B(+2.8%) |
| Jan 2022 | $1.21B(-23.6%) | $1.21B(-28.7%) |
| Oct 2021 | - | $1.69B(-22.9%) |
| Jul 2021 | - | $2.19B(+22.1%) |
| Apr 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%) |
| Apr 2020 | - | $1.76B(-31.1%) |
| Jan 2020 | $2.56B(-18.8%) | $2.56B(+22.6%) |
| Oct 2019 | - | $2.09B(+3.1%) |
| Jul 2019 | - | $2.03B(-5.0%) |
| Apr 2019 | - | $2.13B(-32.4%) |
| Jan 2019 | $3.16B(-11.3%) | $3.16B(-6.3%) |
| Oct 2018 | - | $3.37B(+39.8%) |
| Jul 2018 | - | $2.41B(+7.5%) |
| Apr 2018 | - | $2.24B(-37.0%) |
| Jan 2018 | $3.56B(+58.1%) | $3.56B(+105.9%) |
| Oct 2017 | - | $1.73B(+82.4%) |
| Jul 2017 | - | $948.00M(-48.9%) |
| Apr 2017 | - | $1.85B(-17.7%) |
| Jan 2017 | $2.25B(-5.0%) | $2.25B(-25.4%) |
| Oct 2016 | - | $3.02B(+8.6%) |
| Jul 2016 | - | $2.78B(+3.8%) |
| Apr 2016 | - | $2.68B(+12.9%) |
| Jan 2016 | $2.37B(+26.5%) | $2.37B(+3.3%) |
| Oct 2015 | - | $2.29B(+50.3%) |
| Jul 2015 | - | $1.53B(-4.0%) |
| Apr 2015 | - | $1.59B(-15.1%) |
| Jan 2015 | $1.87B(+13.1%) | $1.87B(+4.1%) |
| Oct 2014 | - | $1.80B(+20.5%) |
| Jul 2014 | - | $1.49B(-9.6%) |
| Apr 2014 | - | $1.65B(-0.3%) |
| Jan 2014 | $1.66B(-39.4%) | $1.66B(+47.7%) |
| Oct 2013 | - | $1.12B(-37.1%) |
| Apr 2013 | - | $1.78B(-34.7%) |
| Jan 2013 | $2.73B(+107.9%) | $2.73B(+31.5%) |
| Oct 2012 | - | $2.08B(+55.1%) |
| Jul 2012 | - | $1.34B(+0.4%) |
| Apr 2012 | - | $1.33B(+1.5%) |
| Jan 2012 | $1.31B(+123.6%) | $1.31B(+4.2%) |
| Oct 2011 | - | $1.26B(+36.0%) |
| Jul 2011 | - | $928.00M(+58.1%) |
| Apr 2011 | - | $587.00M(-0.2%) |
| Jan 2011 | $588.00M(+1.6%) | $588.00M(+7.5%) |
| Oct 2010 | - | $547.00M(+1.5%) |
| Jul 2010 | - | $539.00M(+2.1%) |
| Apr 2010 | - | $528.00M(-8.8%) |
| Jan 2010 | $579.00M(+3.8%) | $579.00M(+0.2%) |
| Oct 2009 | - | $578.00M(-0.7%) |
| Jul 2009 | - | $582.00M(-38.2%) |
| Apr 2009 | - | $941.00M(+68.6%) |
| Jan 2009 | $558.00M(-64.9%) | $558.00M(-51.1%) |
| Oct 2008 | - | $1.14B(+56.1%) |
| Jul 2008 | - | $731.00M(+38.7%) |
| Apr 2008 | - | $527.00M(-66.9%) |
| Jan 2008 | $1.59B | $1.59B(-7.2%) |
| Oct 2007 | - | $1.72B(+42.7%) |
| Jul 2007 | - | $1.20B(-15.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2007 | - | $1.41B(+56.1%) |
| Jan 2007 | $906.00M(+63.5%) | $906.00M(+11.3%) |
| Oct 2006 | - | $814.00M(0.0%) |
| Jul 2006 | - | $814.00M(+9.6%) |
| Apr 2006 | - | $743.00M(+34.1%) |
| Jan 2006 | $554.00M(+680.3%) | $554.00M(-13.3%) |
| Oct 2005 | - | $639.00M(+116.6%) |
| Jul 2005 | - | $295.00M(+315.5%) |
| Apr 2005 | - | $71.00M(0.0%) |
| Jan 2005 | $71.00M(-71.4%) | $71.00M(-65.7%) |
| Oct 2004 | - | $207.00M(-19.1%) |
| Jul 2004 | - | $256.00M(+0.4%) |
| Apr 2004 | - | $255.00M(+2.8%) |
| Jan 2004 | $248.00M(-29.5%) | $248.00M(+134.0%) |
| Oct 2003 | - | $106.00M(+47.2%) |
| Jul 2003 | - | $72.00M(+4.3%) |
| Apr 2003 | - | $69.00M(-80.4%) |
| Jan 2003 | $352.00M(-19.3%) | $352.00M(-15.6%) |
| Oct 2002 | - | $417.00M(-4.6%) |
| Jul 2002 | - | $437.00M(-4.0%) |
| Apr 2002 | - | $455.00M(+4.4%) |
| Jan 2002 | $436.00M(+29.8%) | $436.00M(+12.1%) |
| Oct 2001 | - | $389.00M(+11.1%) |
| Jul 2001 | - | $350.00M(+6.1%) |
| Apr 2001 | - | $330.00M(-1.8%) |
| Jan 2001 | $336.00M(-43.1%) | $336.00M(+8.7%) |
| Oct 2000 | - | $309.00M(-47.3%) |
| Jul 2000 | - | $586.00M(+2.8%) |
| Apr 2000 | - | $570.00M(-3.6%) |
| Jan 2000 | $591.00M(+90.0%) | $591.00M(+11.5%) |
| Oct 1999 | - | $530.00M(+89.3%) |
| Jul 1999 | - | $280.00M(+471.4%) |
| Apr 1999 | - | $49.00M(-84.2%) |
| Dec 1998 | $311.00M(+1195.8%) | $311.00M(+88.5%) |
| Sep 1998 | - | $165.00M(+8.3%) |
| Jun 1998 | - | $152.40M(+514.5%) |
| Mar 1998 | - | $24.80M(+3.3%) |
| Dec 1997 | $24.00M(+13.7%) | $24.00M(+10.1%) |
| Sep 1997 | - | $21.80M(+22.5%) |
| Jun 1997 | - | $17.80M(-16.8%) |
| Mar 1997 | - | $21.40M(+1.4%) |
| Dec 1996 | $21.10M(-37.8%) | $21.10M(-31.7%) |
| Sep 1996 | - | $30.90M(-8.3%) |
| Jun 1996 | - | $33.70M(-1.5%) |
| Mar 1996 | - | $34.20M(+0.9%) |
| Dec 1995 | $33.90M(+106.7%) | $33.90M(+44.9%) |
| Sep 1995 | - | $23.40M(+34.5%) |
| Jun 1995 | - | $17.40M(+4.2%) |
| Mar 1995 | - | $16.70M(+1.8%) |
| Dec 1994 | $16.40M(-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 | $71.10M(-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 | $80.60M(+0.4%) | $80.60M(-27.1%) |
| Sep 1992 | - | $110.60M(-12.2%) |
| Jun 1992 | - | $125.90M(+18.4%) |
| Mar 1992 | - | $106.30M(+32.4%) |
| Dec 1991 | $80.30M(-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 | $96.50M(-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 | $347.10M(+2.9%) | $347.10M(+2.9%) |
| Dec 1987 | $337.40M(+152.9%) | $337.40M(+152.9%) |
| Dec 1986 | $133.40M(-15.5%) | $133.40M(-15.5%) |
| Dec 1985 | $157.90M | $157.90M |
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. annual short term debt?
The current annual short term debt of KR is $790.00M
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 -$78.00M (-8.99%)
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