Kroger KR
NYSE KR
$58.66 -2.13 (-3.50%)
As of: Sep 30, 2026 · 3:59 PM EDT

Kroger (KR) Interest Coverage Ratio (2009 - 2026)

Updated

Kroger's Interest Coverage Ratio was 323.67 in fiscal Q2 2027 (quarter ended Aug 15, 2026), up 12.5% from 287.67 a year earlier.

Analysis

Kroger (KR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kroger's Interest Coverage Ratio was 153.90 through Aug 15, 2026, down 60.8% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at 189.00, down 55.8% from FY2025.

  • In earlier fiscal years, Interest Coverage Ratio was 427.67 in FY2025, 7.02 in FY2024 (-9.0%), 7.71 in FY2023 (+26.7%) and 6.09 in FY2022 (+19.2%).
  • Quarterly Interest Coverage Ratio has moved between -770.50 (fiscal Q3 2026) and 623.00 (fiscal Q4 2026) over five years.
  • The year-over-year growth in Interest Coverage Ratio has ranged between 0.7% (fiscal Q4 2023) and 74.3% (fiscal Q1 2023) over the last five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Walmart 847.32 Bn 810.03 Bn 49.13 Bn 68.49
2 Costco Wholesale 410.07 Bn 339.37 Bn 9.01 Bn 87.97
3 Sysco 37.60 Bn 31.85 Bn 4.13 Bn -
4 Kroger 35.90 Bn 22.05 Bn 7.86 Bn 323.67
5 Dollar General 27.06 Bn 21.73 Bn 3.68 Bn -
6 Caseys General Stores 22.17 Bn 20.17 Bn 1.24 Bn 21.99
7 Dollar Tree 21.26 Bn 17.89 Bn 2.10 Bn -
8 US Foods Holding 20.27 Bn 20.07 Bn 1.92 Bn 5.75
9 Tractor Supply 16.44 Bn 15.61 Bn 1.68 Bn 27.31
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 3.18
Historic Data

Historic Data

Download Data
DateValue
Aug 15, 2026 323.67
Jan 31, 2026 623.00
Nov 8, 2025 -770.50
Aug 16, 2025 287.67
May 24, 2025 440.67
Feb 1, 2025 456.00
Nov 9, 2024 414.00
Aug 17, 2024 9.70
May 25, 2024 10.52
Feb 3, 2024 11.94
Nov 4, 2023 9.70
Aug 12, 2023 -5.15
May 20, 2023 9.61
Jan 28, 2023 7.31
Nov 5, 2022 7.07
Aug 13, 2022 7.51
May 21, 2022 8.50
Jan 29, 2022 7.26
Nov 6, 2021 6.43
Aug 14, 2021 6.12
API Access

Kroger Interest Coverage Ratio 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=interest-coverage-ratio&ticker=KR&period=max&api_key=YOUR_API_KEY