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Kroger (KR) Interest Expenses (2016 - 2026)

Kroger has reported Interest Expenses over the past 18 years, most recently at $2.0 million for Q1 2026.

  • Quarterly results put Interest Expenses at $2.0 million for Q1 2026, changed 0.0% from a year ago — trailing twelve months through Jan 2026 was $10.0 million (up 11.11% YoY), and the annual figure for FY2026 was $10.0 million, up 11.11%.
  • Interest Expenses for Q1 2026 was $2.0 million at Kroger, roughly flat from $2.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for KR hit a ceiling of $177.0 million in Q2 2022 and a floor of -$413.0 million in Q1 2023.
  • Median Interest Expenses over the past 5 years was $3.0 million (2024), compared with a mean of $24.2 million.
  • Biggest five-year swings in Interest Expenses: crashed 410.53% in 2023 and later surged 100.48% in 2024.
  • Kroger's Interest Expenses stood at $119.0 million in 2022, then plummeted by 98.32% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025, then changed by 0.0% to $2.0 million in 2026.
  • The last three reported values for Interest Expenses were $2.0 million (Q1 2026), $2.0 million (Q4 2025), and $3.0 million (Q3 2025) per Business Quant data.