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Kroger (KR) Interest Expenses (2016 - 2025)

Kroger (KR) has 17 years of Interest Expenses data on record, last reported at $2.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses changed 0.0% year-over-year to $2.0 million; the TTM value through Nov 2025 reached $6.0 million, down 93.41%, while the annual FY2025 figure was $9.0 million, 12.5% up from the prior year.
  • Interest Expenses reached $2.0 million in Q4 2025 per KR's latest filing, roughly flat from $2.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $177.0 million in Q2 2022 and bottomed at -$413.0 million in Q1 2023.
  • Average Interest Expenses over 5 years is $62.3 million, with a median of $100.0 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: plummeted 410.53% in 2023, then soared 100.48% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $136.0 million in 2021, then decreased by 12.5% to $119.0 million in 2022, then dropped by 21.01% to $94.0 million in 2023, then tumbled by 97.87% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $2.0 million in Q4 2025, $2.0 million in Q1 2025, and $2.0 million in Q4 2024.