Kroger Co. Proceeds from Long-Term Debt Issued
Kroger Co. (KR) reported Proceeds from Long-Term Debt Issued of $43.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-31
- Kroger Co. proceeds from issuance of long-term debt for the quarter ending 2026-01-31 was $5.00M, a 66.67% increase year-over-year.
- Kroger Co. proceeds from issuance of long-term debt for the quarter ending 2025-02-01 was $3.00M.
- Kroger Co. proceeds from issuance of long-term debt for the quarter ending 2022-01-29 was $13.00M, a 97.46% decline year-over-year.
- Kroger Co. proceeds from issuance of long-term debt for the quarter ending 2021-11-06 was $42.00M, a 27.27% increase year-over-year.
- Kroger Co. proceeds from issuance of long-term debt for fiscal 2026 was $43.00M, a 99.59% decline from fiscal 2025.
- Kroger Co. proceeds from issuance of long-term debt for fiscal 2025 was $10.50B, a 69913.33% increase from fiscal 2024.
- Kroger Co. proceeds from issuance of long-term debt for fiscal 2024 was $15.00M.
- Kroger Co. proceeds from issuance of long-term debt for fiscal 2022 was $56.00M, a 94.66% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 5 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-01-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $43.00M 10-K · filed 2026-03-31 | ||||
| 2025-11-08 | $38.00M 10-Q · filed 2025-12-12 | |||||
| 2025-02-01 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $10.50B 10-K · filed 2026-03-31 | ||||
| 2024-11-09 | $10.50B 10-Q · filed 2025-12-12 | |||||
| 2024-02-03 | $15.00M 10-K · filed 2026-03-31 | |||||
| 2022-01-29 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $55.00M derived: sum of 2 quarters · filed 2024-04-02 | $56.00M 10-K · filed 2024-04-02 | |||
| 2021-11-06 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $43.00M 10-Q · filed 2022-12-09 | ||||
| 2021-08-14 | $1.00M 10-Q · filed 2022-09-16 | |||||
| 2021-01-30 | $512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $545.00M derived: sum of 2 quarters · filed 2023-03-28 | $1.05B 10-K · filed 2023-03-28 | |||
| 2020-11-07 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $537.00M 10-Q · filed 2021-12-10 | ||||
| 2020-08-15 | $504.00M 10-Q · filed 2021-09-17 | |||||
| 2020-05-23 | $504.00M 10-Q · filed 2021-06-25 | |||||
| 2020-02-01 | $752.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $760.00M derived: sum of 2 quarters · filed 2022-03-29 | $813.00M 10-K · filed 2022-03-29 | |||
| 2019-11-09 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $61.00M 10-Q · filed 2020-12-15 | ||||
| 2019-08-17 | $53.00M 10-Q · filed 2020-09-22 | |||||
| 2019-05-25 | $9.00M 10-Q · filed 2020-06-26 | |||||
| 2019-02-02 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.22B derived: sum of 2 quarters · filed 2021-03-30 | $2.24B 10-K · filed 2021-03-30 | |||
| 2018-11-10 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | $1.03B 10-Q · filed 2019-12-17 | ||||
| 2018-08-18 | $1.02B 10-Q · filed 2019-09-24 | |||||
| 2018-05-26 | $1.01B 10-Q · filed 2019-06-28 | |||||
| 2018-02-03 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $21.00M derived: sum of 2 quarters · filed 2020-04-01 | $1.52B 10-K · filed 2020-04-01 | |||
| 2017-11-04 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | $1.50B 10-Q · filed 2018-12-18 | ||||
| 2017-08-12 | $1.50B 10-Q · filed 2018-09-25 | |||||
| 2017-05-20 | $1.00M 10-Q · filed 2018-06-29 | |||||
| 2017-01-28 | $996.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $2.76B derived: sum of 2 quarters · filed 2019-04-02 | $2.78B 10-K · filed 2019-04-02 | |||
| 2016-11-05 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $1.78B 10-Q · filed 2017-12-08 | ||||
| 2016-08-13 | $19.00M 10-Q · filed 2017-09-15 | |||||
| 2016-05-21 | $11.00M 10-Q · filed 2017-06-27 | |||||
| 2016-01-30 | $1.12B derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $1.16B derived: sum of 2 quarters · filed 2018-04-18 | $1.18B 10-K/A · filed 2018-04-18 | |||
| 2015-11-07 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $58.00M 10-Q · filed 2016-12-13 | ||||
| 2015-08-15 | $24.00M 10-Q · filed 2016-09-20 | |||||
| 2015-05-23 | $4.00M 10-Q · filed 2016-06-28 | |||||
| 2015-01-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $528.00M derived: sum of 2 quarters · filed 2017-03-28 | $576.00M 10-K · filed 2017-03-28 | |||
| 2014-11-08 | $504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $552.00M 10-Q · filed 2015-12-17 | ||||
| 2014-08-16 | $48.00M 10-Q · filed 2015-09-22 | |||||
| 2014-05-24 | $17.00M 10-Q · filed 2015-06-30 | |||||
| 2014-02-01 | $2.52B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $2.54B derived: sum of 2 quarters · filed 2016-03-29 | $3.55B 10-K · filed 2016-03-29 | |||
| 2013-11-09 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $1.02B 10-Q · filed 2014-12-16 | ||||
| 2013-08-17 | $1.01B 10-Q · filed 2014-09-23 | |||||
| 2013-05-25 | $2.00M 10-Q · filed 2014-07-01 | |||||
| 2013-02-02 | $13.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | $17.00M derived: sum of 2 quarters · filed 2015-04-01 | $863.00M 10-K/A · filed 2015-04-01 | |||
| 2012-11-03 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $850.00M 10-Q · filed 2013-12-13 | ||||
| 2012-08-11 | $846.00M 10-Q · filed 2013-09-24 | |||||
| 2012-05-19 | $846.00M 10-Q · filed 2013-06-28 | |||||
| 2012-01-28 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $450.00M derived: sum of 2 quarters · filed 2014-04-01 | $453.00M 10-K · filed 2014-04-01 | |||
| 2011-11-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $3.00M 10-Q · filed 2012-12-11 | ||||
| 2011-08-13 | $3.00M 10-Q · filed 2012-09-18 | |||||
| 2011-05-21 | $3.00M 10-Q · filed 2012-06-26 | |||||
| 2011-01-29 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $80.00M derived: sum of 2 quarters · filed 2013-04-02 | $381.00M 10-K · filed 2013-04-02 | |||
| 2010-11-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $301.00M 10-Q · filed 2011-12-15 | ||||
| 2010-08-14 | $301.00M 10-Q · filed 2011-09-16 | |||||
| 2010-05-22 | $3.00M 10-Q · filed 2011-06-23 | |||||
| 2010-01-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $508.00M derived: sum of 2 quarters · filed 2012-03-27 | $511.00M 10-K · filed 2012-03-27 | |||
| 2009-11-07 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $505.00M 10-Q · filed 2010-12-13 | ||||
| 2009-08-15 | $3.00M 10-Q · filed 2010-09-22 | |||||
| 2009-05-23 | $3.00M 10-Q · filed 2010-06-28 | |||||
| 2009-01-31 | $599.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $602.00M derived: sum of 2 quarters · filed 2011-03-29 | $1.38B 10-K · filed 2011-03-29 | |||
| 2008-11-08 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | $778.00M 10-Q · filed 2009-12-17 | ||||
| 2008-08-16 | $775.00M 10-Q · filed 2009-09-23 | |||||
| 2008-02-02 | $1.37B 10-K · filed 2010-03-30 |
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