Kroger Co. Payments of Financing Costs
Kroger Co. (KR) reported Payments of Financing Costs of $116.00 million for the 12-month period ending 2025-02-01, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-31
- Kroger Co. payments of financing costs for the quarter ending 2025-02-01 was $0.00.
- Kroger Co. payments of financing costs for the quarter ending 2023-01-28 was $22.00M.
- Kroger Co. payments of financing costs for the quarter ending 2022-01-29 was $0.00.
- Kroger Co. payments of financing costs for fiscal 2025 was $116.00M.
- Kroger Co. payments of financing costs for fiscal 2023 was $84.00M, a 1580.00% increase from fiscal 2022.
- Kroger Co. payments of financing costs for fiscal 2022 was $5.00M, a 44.44% decline from fiscal 2021.
- Kroger Co. payments of financing costs for fiscal 2021 was $9.00M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $116.00M 10-K · filed 2026-03-31 | |
| 2024-11-09 | $116.00M 10-Q · filed 2025-12-12 | ||
| 2023-01-28 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $84.00M 10-K · filed 2025-04-01 | |
| 2022-11-05 | $62.00M 10-Q · filed 2023-12-08 | ||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $5.00M 10-K · filed 2024-04-02 | |
| 2021-11-06 | $5.00M 10-Q · filed 2022-12-09 | ||
| 2021-01-30 | $9.00M 10-K · filed 2023-03-28 |
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