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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) Interest Coverage Ratio (2016 - 2025)

Kroger (KR) has 17 years of Interest Coverage Ratio data on record, last reported at 770.5 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 286.11% year-over-year to 770.5; the TTM value through Nov 2025 reached 161.83, up 256.5%, while the annual FY2025 figure was 427.67, 10.51% up from the prior year.
  • Interest Coverage Ratio reached 770.5 in Q4 2025 per KR's latest filing, down from 456.0 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 597.0 in Q1 2024 and bottomed at 770.5 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 66.44, with a median of 7.41 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: surged 29950.0% in 2024, then tumbled 286.11% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 6.38 in 2021, then rose by 10.73% to 7.07 in 2022, then soared by 37.13% to 9.69 in 2023, then surged by 4171.79% to 414.0 in 2024, then crashed by 286.11% to 770.5 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 770.5 in Q4 2025, 456.0 in Q1 2025, and 414.0 in Q4 2024.