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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kroger (KR) Debt Ratio (2016 - 2019)

Kroger (KR) has 11 years of Debt Ratio data on record, last reported at 0.4 in Q1 2019.

  • For Q1 2019, Debt Ratio fell 4.67% year-over-year to 0.4; the TTM value through Feb 2019 reached 0.4, down 4.67%, while the annual FY2019 figure was 0.4, 4.67% down from the prior year.
  • Debt Ratio reached 0.4 in Q1 2019 per KR's latest filing, up from 0.39 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.42 in Q1 2018 and bottomed at 0.08 in Q2 2016.
  • Average Debt Ratio over 5 years is 0.36, with a median of 0.38 recorded in 2015.
  • Peak YoY movement for Debt Ratio: tumbled 78.67% in 2016, then soared 374.35% in 2017.
  • A 5-year view of Debt Ratio shows it stood at 0.35 in 2015, then grew by 7.39% to 0.38 in 2016, then increased by 5.8% to 0.4 in 2017, then dropped by 1.8% to 0.39 in 2018, then rose by 1.47% to 0.4 in 2019.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.4 in Q1 2019, 0.39 in Q4 2018, and 0.39 in Q3 2018.