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| Date | Value |
|---|---|
| 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 |