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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 has reported Debt Ratio over the past 11 years, most recently at 0.4 for Q1 2019.

  • Quarterly results put Debt Ratio at 0.4 for Q1 2019, down 4.67% from a year ago — trailing twelve months through Feb 2019 was 0.4 (down 4.67% YoY), and the annual figure for FY2019 was 0.4, down 4.67%.
  • Debt Ratio for Q1 2019 was 0.4 at Kroger, up from 0.39 in the prior quarter.
  • Over the last five years, Debt Ratio for KR hit a ceiling of 0.42 in Q1 2018 and a floor of 0.08 in Q2 2016.
  • Median Debt Ratio over the past 5 years was 0.38 (2015), compared with a mean of 0.36.
  • Biggest five-year swings in Debt Ratio: plummeted 78.67% in 2016 and later surged 374.35% in 2017.
  • Kroger's Debt Ratio stood at 0.35 in 2015, then increased by 7.39% to 0.38 in 2016, then rose by 5.8% to 0.4 in 2017, then decreased by 1.8% to 0.39 in 2018, then grew by 1.47% to 0.4 in 2019.
  • The last three reported values for Debt Ratio were 0.4 (Q1 2019), 0.39 (Q4 2018), and 0.39 (Q3 2018) per Business Quant data.