Kroger (KR) Net Short-Term Debt Issued (Repaid) (2009 - 2020)
Kroger's Current Debt came in at -$1.15 billion for FY2021 (year ended Jan 30, 2021), compared with $350 million in FY2020.
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Analysis
Kroger (KR) Net Short-Term Debt Issued (Repaid) (2009 - 2020) Analysis & Trends
Going back to FY2009, Kroger's Current Debt data covers 13 fiscal years.
- The five-year range for annual Current Debt is -$1.32 billion (FY2019) to $696 million (FY2018).
- Per Business Quant, earlier fiscal years put Current Debt at $350 million in FY2020, -$1.32 billion in FY2019, $696 million in FY2018 (+60.0%) and $435 million in FY2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 379.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | - |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | - |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | - |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn | 162.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 23, 2020 | -1.15 Bn |
| Feb 1, 2020 | 585.00 Mn |
| Nov 9, 2019 | 565.00 Mn |
| Aug 17, 2019 | -100.00 Mn |
| May 25, 2019 | -700.00 Mn |
| Feb 2, 2019 | 165.00 Mn |
| Nov 10, 2018 | 460.00 Mn |
| Aug 18, 2018 | 174.00 Mn |
| May 26, 2018 | -2.12 Bn |
| Feb 3, 2018 | 741.00 Mn |
| Nov 4, 2017 | 1.38 Bn |
| Aug 12, 2017 | -880.00 Mn |
| May 20, 2017 | -545.00 Mn |
| Jan 28, 2017 | -765.00 Mn |
| Nov 5, 2016 | 915.00 Mn |
| Aug 13, 2016 | 29.00 Mn |
| May 21, 2016 | 256.00 Mn |
| Jan 30, 2016 | -385.00 Mn |
| Nov 7, 2015 | 447.00 Mn |
| Aug 15, 2015 | -62.00 Mn |
API Access
Kroger Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "KR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();