Kroger (KR) Debt Ratio (2009 - 2019)

Kroger (KR) recorded quarterly Debt Ratio of 0.4 in Q1 2019, up 1.47% quarter-over-quarter from 0.39 in Q4 2018, and down 4.67% on a YoY basis from 0.42 in Q1 2018.

Kroger (KR) Debt Ratio (2009 - 2019) Analysis & Trends

Kroger's Debt Ratio history runs 11 years deep, the most recent figure standing at 0.4 for Q1 2019.

  • In Q1 2019, Debt Ratio fell 4.67% year-over-year to 0.4; the TTM figure through Feb 2019 stood at 0.4 (down 4.67% YoY), while the FY2019 annual figure was 0.4, down 4.67% from the prior year.
  • Debt Ratio was 0.4 for Q1 2019 at Kroger, up from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2018 to a low of 0.08 in Q2 2016.
  • Historically, Debt Ratio has averaged 0.36 across 5 years, with a median of 0.38 in 2015.
  • The sharpest annual moves came in 2016 and 2017: Debt Ratio plunged 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 gained by 7.39% to 0.38 in 2016, then advanced by 5.8% to 0.4 in 2017, then retreated by 1.8% to 0.39 in 2018, then rose by 1.47% to 0.4 in 2019.
  • The last three Debt Ratio figures came in at 0.4 (Q1 2019), 0.39 (Q4 2018), and 0.39 (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kroger 41.03 Bn 37.71 Bn 8.12 Bn -
2 Albertsons Companies 8.55 Bn 8.35 Bn 5.51 Bn 0.33
3 Sprouts Farmers Market 8.05 Bn 7.80 Bn 917.28 Mn -
4 Weis Markets 1.96 Bn 1.77 Bn 330.25 Mn -
5 Grocery Outlet Holding 870.58 Mn 811.58 Mn 345.20 Mn 0.17
6 Natural Grocers by Vitamin Cottage 695.48 Mn 674.76 Mn 102.44 Mn 0.00
7 Krispy Kreme 641.63 Mn 568.40 Mn 356.92 Mn 0.37
8 Ingles Markets 413.14 Mn -12.03 Mn 325.26 Mn 0.19
9 Village Super Market 164.48 Mn 4.38 Mn - 0.06
10 VenHub Global 107.89 Mn 102.10 Mn 3,689.00 -

Historic Data

Download Data
DateValue
Feb 2, 2019 0.40
Nov 10, 2018 0.39
Aug 18, 2018 0.39
May 26, 2018 0.39
Feb 3, 2018 0.42
Nov 4, 2017 0.40
Aug 12, 2017 0.38
May 20, 2017 0.38
Jan 28, 2017 0.39
Nov 5, 2016 0.38
Aug 13, 2016 0.36
May 21, 2016 0.08
Jan 30, 2016 0.36
Nov 7, 2015 0.35
Aug 15, 2015 0.37
May 23, 2015 0.37
Jan 31, 2015 0.38
Nov 8, 2014 0.38
Aug 16, 2014 0.39
May 24, 2014 0.39