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Kroger Co. (KR) Interest Expense

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Kroger Co. Interest Expense

Kroger Co. (KR) reported Interest Expense of $84.00 million for the 3-month period ending 2024-08-17, per its 10-Q filed 2024-09-20.

Discontinued › Expense Statement

us-gaap:InterestExpense · last filed 2024-09-20

  • Kroger Co. interest expense for the quarter ending 2024-08-17 was $84.00M, a 9.68% decline year-over-year.
  • Kroger Co. interest expense for the quarter ending 2024-02-03 was $100.00M, a 11.50% decline year-over-year.
  • Kroger Co. interest expense for the quarter ending 2023-11-04 was $94.00M, a 21.01% decline year-over-year.
  • Kroger Co. interest expense for the quarter ending 2023-08-12 was $93.00M, a 26.77% decline year-over-year.
  • Kroger Co. interest expense for fiscal 2024 was $441.00M, a 17.57% decline from fiscal 2023.
  • Kroger Co. interest expense for fiscal 2023 was $535.00M, a 6.30% decline from fiscal 2022.
  • Kroger Co. interest expense for fiscal 2022 was $571.00M, a 4.96% increase from fiscal 2021.
  • Kroger Co. interest expense for fiscal 2021 was $544.00M, a 9.78% decline from fiscal 2020.
Period endInterest Expense 3 monthInterest Expense 4 monthInterest Expense 5 monthInterest Expense 6 monthInterest Expense 8 monthInterest Expense 9 monthInterest Expense 12 month
2024-08-17$84.00M
10-Q · filed 2024-09-20
$207.00M
10-Q · filed 2024-09-20
2024-05-25$123.00M
10-Q · filed 2024-06-28
2024-02-03$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02
$194.00M
derived: sum of 2 quarters · filed 2024-04-02
$287.00M
derived: sum of 3 quarters · filed 2024-09-20
$441.00M
10-K · filed 2024-04-02
2023-11-04$94.00M
10-Q · filed 2023-12-08
$187.00M
derived: sum of 2 quarters · filed 2024-09-20
$341.00M
10-Q · filed 2023-12-08
2023-08-12$93.00M
10-Q · filed 2024-09-20
$247.00M
10-Q · filed 2024-09-20
2023-05-20$153.00M
10-Q · filed 2024-06-28
2023-01-28$113.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02
$232.00M
derived: sum of 2 quarters · filed 2024-04-02
$359.00M
derived: sum of 3 quarters · filed 2024-04-02
$535.00M
10-K · filed 2024-04-02
2022-11-05$119.00M
10-Q · filed 2023-12-08
$246.00M
derived: sum of 2 quarters · filed 2023-12-08
$422.00M
10-Q · filed 2023-12-08
2022-08-13$127.00M
10-Q · filed 2023-09-15
$303.00M
10-Q · filed 2023-09-15
2022-05-21$177.00M
10-Q · filed 2023-06-23
2022-01-29$133.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02
$268.00M
derived: sum of 2 quarters · filed 2024-04-02
$405.00M
derived: sum of 3 quarters · filed 2024-04-02
$571.00M
10-K · filed 2024-04-02
2021-11-06$135.00M
10-Q · filed 2022-12-09
$272.00M
derived: sum of 2 quarters · filed 2022-12-09
$438.00M
10-Q · filed 2022-12-09
2021-08-14$137.00M
10-Q · filed 2022-09-16
$302.00M
10-Q · filed 2022-09-16
2021-05-22$165.00M
10-Q · filed 2022-06-24
2021-01-30$106.00M
10-K · filed 2021-03-30
$235.00M
derived: sum of 2 quarters · filed 2021-12-10
$370.00M
derived: sum of 3 quarters · filed 2021-12-10
$544.00M
10-K · filed 2023-03-28
2020-11-07$129.00M
10-Q · filed 2021-12-10
$264.00M
derived: sum of 2 quarters · filed 2021-12-10
$438.00M
10-Q · filed 2021-12-10
2020-08-15$135.00M
10-Q · filed 2021-09-17
$309.00M
10-Q · filed 2021-09-17
2020-05-23$174.00M
10-Q · filed 2021-06-25
2020-02-01$140.00M
10-K · filed 2021-03-30
$277.00M
derived: sum of 2 quarters · filed 2021-03-30
$407.00M
derived: sum of 3 quarters · filed 2021-03-30
$603.00M
10-K · filed 2022-03-29
2019-11-09$137.00M
10-K · filed 2021-03-30
$267.00M
derived: sum of 2 quarters · filed 2021-03-30
$463.00M
10-Q · filed 2020-12-15
2019-08-17$130.00M
10-K · filed 2021-03-30
$327.00M
10-Q · filed 2020-09-22
2019-05-25$197.00M
10-K · filed 2021-03-30
2019-02-02$142.00M
10-K · filed 2020-04-01
$284.00M
derived: sum of 2 quarters · filed 2020-04-01
$428.00M
derived: sum of 3 quarters · filed 2020-04-01
$620.00M
10-K · filed 2021-03-30
2018-11-10$142.00M
10-K · filed 2020-04-01
$286.00M
derived: sum of 2 quarters · filed 2020-04-01
$479.00M
10-Q · filed 2019-12-17
2018-08-18$144.00M
10-K · filed 2020-04-01
$336.00M
10-Q · filed 2019-09-24
2018-05-26$192.00M
10-K · filed 2020-04-01
2018-02-03$148.00M
10-K · filed 2019-04-02
$284.00M
derived: sum of 2 quarters · filed 2019-04-02
$422.00M
derived: sum of 3 quarters · filed 2019-04-02
$601.00M
10-K · filed 2020-04-01
2017-11-04$136.00M
10-K · filed 2019-04-02
$274.00M
derived: sum of 2 quarters · filed 2019-04-02
$453.00M
10-Q · filed 2018-12-18
2017-08-12$138.00M
10-K · filed 2019-04-02
$315.00M
10-Q · filed 2018-09-25
2017-05-20$177.00M
10-K · filed 2019-04-02
2017-01-28$126.00M
10-K/A · filed 2018-04-18
$250.00M
derived: sum of 2 quarters · filed 2018-04-18
$366.00M
derived: sum of 3 quarters · filed 2018-04-18
$522.00M
10-K · filed 2019-04-02
2016-11-05$124.00M
10-K/A · filed 2018-04-18
$240.00M
derived: sum of 2 quarters · filed 2018-04-18
$396.00M
10-Q · filed 2017-12-08
2016-08-13$116.00M
10-K/A · filed 2018-04-18
$271.00M
10-Q · filed 2017-09-15
2016-05-21$155.00M
10-K/A · filed 2018-04-18
2016-01-30$113.00M
10-K · filed 2017-03-28
$220.00M
derived: sum of 2 quarters · filed 2017-03-28
$334.00M
derived: sum of 3 quarters · filed 2017-03-28
$482.00M
10-K/A · filed 2018-04-18
2015-11-07$107.00M
10-K · filed 2017-03-28
$221.00M
derived: sum of 2 quarters · filed 2017-03-28
$369.00M
10-Q · filed 2016-12-13
2015-08-15$114.00M
10-K · filed 2017-03-28
$262.00M
10-Q · filed 2016-09-20
2015-05-23$148.00M
10-K · filed 2017-03-28
2015-01-31$115.00M
10-K · filed 2016-03-29
$229.00M
derived: sum of 2 quarters · filed 2016-03-29
$341.00M
derived: sum of 3 quarters · filed 2016-03-29
$488.00M
10-K · filed 2017-03-28
2014-11-08$114.00M
10-K · filed 2016-03-29
$226.00M
derived: sum of 2 quarters · filed 2016-03-29
$373.00M
10-Q · filed 2015-12-17
2014-08-16$112.00M
10-K · filed 2016-03-29
$259.00M
10-Q · filed 2015-09-22
2014-05-24$147.00M
10-K · filed 2016-03-29
2014-02-01$107.00M
10-K/A · filed 2015-04-01
$215.00M
derived: sum of 2 quarters · filed 2015-04-01
$314.00M
derived: sum of 3 quarters · filed 2015-04-01
$443.00M
10-K · filed 2016-03-29
2013-11-09$108.00M
10-K/A · filed 2015-04-01
$207.00M
derived: sum of 2 quarters · filed 2015-04-01
$336.00M
10-Q · filed 2014-12-16
2013-08-17$99.00M
10-K/A · filed 2015-04-01
$228.00M
10-Q · filed 2014-09-23
2013-05-25$129.00M
10-K/A · filed 2015-04-01
2013-02-02$112.00M
10-K · filed 2014-04-01
$215.00M
derived: sum of 2 quarters · filed 2014-04-01
$321.00M
derived: sum of 3 quarters · filed 2014-04-01
$462.00M
10-K/A · filed 2015-04-01
2012-11-03$103.00M
10-Q · filed 2012-12-11
$209.00M
derived: sum of 2 quarters · filed 2014-04-01
$350.00M
10-Q · filed 2013-12-13
2012-08-11$106.00M
10-K · filed 2014-04-01
$247.00M
10-Q · filed 2013-09-24
2012-05-19$141.00M
10-K · filed 2014-04-01
2012-01-28$101.00M
10-K · filed 2013-04-02
$200.00M
derived: sum of 2 quarters · filed 2013-04-02
$297.00M
derived: sum of 3 quarters · filed 2013-04-02
$435.00M
10-K · filed 2014-04-01
2011-11-05$99.00M
10-K · filed 2012-03-27
$196.00M
derived: sum of 2 quarters · filed 2013-04-02
$334.00M
10-Q · filed 2012-12-11
2011-08-13$97.00M
10-K · filed 2013-04-02
$235.00M
10-Q · filed 2012-09-18
2011-05-21$138.00M
10-K · filed 2013-04-02
2011-01-29$111.00M
10-K · filed 2012-03-27
$214.00M
derived: sum of 2 quarters · filed 2012-03-27
$316.00M
derived: sum of 3 quarters · filed 2012-03-27
$448.00M
10-K · filed 2013-04-02
2010-11-06$103.00M
10-K · filed 2012-03-27
$205.00M
derived: sum of 2 quarters · filed 2012-03-27
$337.00M
10-Q · filed 2011-12-15
2010-08-14$102.00M
10-K · filed 2012-03-27
$234.00M
10-Q · filed 2011-09-16
2010-05-22$132.00M
10-K · filed 2012-03-27
2010-01-30$119.00M
10-K · filed 2011-03-29
$224.00M
derived: sum of 2 quarters · filed 2011-03-29
$339.00M
derived: sum of 3 quarters · filed 2011-03-29
$502.00M
10-K · filed 2012-03-27
2009-11-07$105.00M
10-K · filed 2011-03-29
$220.00M
derived: sum of 2 quarters · filed 2011-03-29
$383.00M
10-Q · filed 2010-12-13
2009-08-15$115.00M
10-K · filed 2011-03-29
$278.00M
10-Q · filed 2010-09-22
2009-05-23$163.00M
10-K · filed 2011-03-29
2009-01-31$116.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29
$222.00M
derived: sum of 2 quarters · filed 2011-03-29
$333.00M
derived: sum of 3 quarters · filed 2011-03-29
$485.00M
10-K · filed 2011-03-29
2008-11-08$106.00M
10-Q · filed 2009-12-17
$217.00M
derived: sum of 2 quarters · filed 2009-12-17
$369.00M
10-Q · filed 2009-12-17
2008-08-16$111.00M
10-Q · filed 2009-09-23
$263.00M
10-Q · filed 2009-09-23
2008-02-02$474.00M
10-K · filed 2010-03-30

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