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Kroger (KR) Interest Coverage Ratio (2016 - 2026)

Kroger has reported Interest Coverage Ratio over the past 18 years, most recently at 196.0 for Q1 2026.

  • Quarterly results put Interest Coverage Ratio at 196.0 for Q1 2026, down 142.98% from a year ago — trailing twelve months through Jan 2026 was 25.2 (down 94.11% YoY), and the annual figure for FY2026 was 25.2, down 94.11%.
  • Interest Coverage Ratio for Q1 2026 was 196.0 at Kroger, up from 770.5 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for KR hit a ceiling of 597.0 in Q1 2024 and a floor of 770.5 in Q4 2025.
  • Median Interest Coverage Ratio over the past 5 years was 9.61 (2023), compared with a mean of 150.38.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 29950.0% in 2024 and later plummeted 286.11% in 2025.
  • Kroger's Interest Coverage Ratio stood at 7.07 in 2022, then surged by 6352.32% to 456.0 in 2023, then fell by 9.21% to 414.0 in 2024, then plummeted by 286.11% to 770.5 in 2025, then surged by 74.56% to 196.0 in 2026.
  • The last three reported values for Interest Coverage Ratio were 196.0 (Q1 2026), 770.5 (Q4 2025), and 287.67 (Q3 2025) per Business Quant data.