Kroger (KR) Interest Expenses (2009 - 2026)
Kroger's quarterly Interest Expenses came in at $2.0 million in Q1 2026, little changed year-on-year from $2.0 million in Q1 2025, and little changed quarter-over-quarter from $2.0 million in Q4 2025.
Kroger has reported Interest Expenses for 18 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses changed 0.0% year-over-year to $2.0 million; the trailing twelve-month figure through Jan 2026 stood at $10.0 million (up 11.11% YoY), and the FY2026 full-year result was $10.0 million, up 11.11% from the prior year.
- Interest Expenses for Q1 2026 stood at $2.0 million, roughly flat from $2.0 million in the prior quarter.
- The five-year high for Interest Expenses was $177.0 million in Q2 2022, with the low at -$413.0 million in Q1 2023.
- Average Interest Expenses over 5 years is $24.2 million, with a median of $3.0 million recorded in 2024.
- Year-over-year, Interest Expenses sank 410.53% in 2023 and surged 100.48% in 2024.
- Tracing KR's Interest Expenses over 5 years: stood at $119.0 million in 2022, then slumped 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 Interest Expenses figures came in at $2.0 million (Q1 2026), $2.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 2.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | - |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | - |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | - |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | - |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 632,000.00 |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 4.50 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.00 Mn |
| Jan 31, 2026 | 2.00 Mn |
| Nov 8, 2025 | 2.00 Mn |
| Nov 8, 2025 | 2.00 Mn |
| Aug 16, 2025 | 3.00 Mn |
| Aug 16, 2025 | 3.00 Mn |
| May 24, 2025 | 3.00 Mn |
| May 24, 2025 | 3.00 Mn |
| Feb 1, 2025 | 2.00 Mn |
| Feb 1, 2025 | 2.00 Mn |
| Nov 9, 2024 | 2.00 Mn |
| Nov 9, 2024 | 2.00 Mn |
| Aug 17, 2024 | 2.00 Mn |
| Aug 17, 2024 | 2.00 Mn |
| May 25, 2024 | 3.00 Mn |
| May 25, 2024 | 3.00 Mn |
| Feb 3, 2024 | 2.00 Mn |
| Feb 3, 2024 | 2.00 Mn |
| Nov 4, 2023 | 2.00 Mn |
| Nov 4, 2023 | 2.00 Mn |
| Aug 12, 2023 | 93.00 Mn |
| Aug 12, 2023 | 93.00 Mn |
| May 20, 2023 | 153.00 Mn |
| May 20, 2023 | 153.00 Mn |
| Jan 28, 2023 | -413.00 Mn |
| Jan 28, 2023 | -413.00 Mn |
| Nov 5, 2022 | 119.00 Mn |
| Nov 5, 2022 | 119.00 Mn |
| Aug 13, 2022 | 127.00 Mn |
| Aug 13, 2022 | 127.00 Mn |
| May 21, 2022 | 177.00 Mn |
| May 21, 2022 | 177.00 Mn |
| Jan 29, 2022 | 133.00 Mn |
| Jan 29, 2022 | 133.00 Mn |
| Nov 6, 2021 | 135.00 Mn |
| Nov 6, 2021 | 135.00 Mn |
| Aug 14, 2021 | 137.00 Mn |
| Aug 14, 2021 | 137.00 Mn |
| May 22, 2021 | 165.00 Mn |
| May 22, 2021 | 165.00 Mn |
| Jan 30, 2021 | 106.00 Mn |
| Jan 30, 2021 | 106.00 Mn |
| Nov 7, 2020 | 129.00 Mn |
| Nov 7, 2020 | 129.00 Mn |
| Aug 15, 2020 | 135.00 Mn |
| Aug 15, 2020 | 135.00 Mn |
| May 23, 2020 | 174.00 Mn |
| May 23, 2020 | 174.00 Mn |
| Feb 1, 2020 | 140.00 Mn |
| Feb 1, 2020 | 140.00 Mn |
| Nov 9, 2019 | 137.00 Mn |
| Nov 9, 2019 | 137.00 Mn |
| Aug 17, 2019 | 130.00 Mn |
| Aug 17, 2019 | 130.00 Mn |
| May 25, 2019 | 197.00 Mn |
| May 25, 2019 | 197.00 Mn |
| Feb 2, 2019 | 142.00 Mn |
| Feb 2, 2019 | 142.00 Mn |
| Nov 10, 2018 | 142.00 Mn |
| Nov 10, 2018 | 142.00 Mn |
| Aug 18, 2018 | 144.00 Mn |
| Aug 18, 2018 | 144.00 Mn |
| May 26, 2018 | 192.00 Mn |
| May 26, 2018 | 192.00 Mn |
| Feb 3, 2018 | 148.00 Mn |
| Feb 3, 2018 | 148.00 Mn |
| Nov 4, 2017 | 136.00 Mn |
| Nov 4, 2017 | 136.00 Mn |
| Aug 12, 2017 | 138.00 Mn |
| Aug 12, 2017 | 138.00 Mn |
| May 20, 2017 | 177.00 Mn |
| May 20, 2017 | 177.00 Mn |
| Jan 28, 2017 | 126.00 Mn |
| Jan 28, 2017 | 126.00 Mn |
| Nov 5, 2016 | 124.00 Mn |
| Nov 5, 2016 | 124.00 Mn |
| Aug 13, 2016 | 116.00 Mn |
| Aug 13, 2016 | 116.00 Mn |
| May 21, 2016 | 155.00 Mn |
| May 21, 2016 | 155.00 Mn |
| Jan 30, 2016 | 113.00 Mn |
| Jan 30, 2016 | 113.00 Mn |
| Nov 7, 2015 | 107.00 Mn |
| Nov 7, 2015 | 107.00 Mn |
| Aug 15, 2015 | 114.00 Mn |
| Aug 15, 2015 | 114.00 Mn |
| May 23, 2015 | 148.00 Mn |
| May 23, 2015 | 148.00 Mn |
| Jan 31, 2015 | 115.00 Mn |
| Jan 31, 2015 | 115.00 Mn |
| Nov 8, 2014 | 114.00 Mn |
| Nov 8, 2014 | 114.00 Mn |
| Aug 16, 2014 | 112.00 Mn |
| Aug 16, 2014 | 112.00 Mn |
| May 24, 2014 | 147.00 Mn |
| May 24, 2014 | 147.00 Mn |
| Feb 1, 2014 | 107.00 Mn |
| Feb 1, 2014 | 107.00 Mn |
| Nov 9, 2013 | 108.00 Mn |
| Nov 9, 2013 | 108.00 Mn |
| Aug 17, 2013 | 99.00 Mn |
| Aug 17, 2013 | 99.00 Mn |
| May 25, 2013 | 129.00 Mn |
| May 25, 2013 | 129.00 Mn |
| Feb 2, 2013 | 112.00 Mn |
| Feb 2, 2013 | 112.00 Mn |
| Nov 3, 2012 | 103.00 Mn |
| Nov 3, 2012 | 103.00 Mn |
| Aug 11, 2012 | 106.00 Mn |
| Aug 11, 2012 | 106.00 Mn |
| May 19, 2012 | 141.00 Mn |
| May 19, 2012 | 141.00 Mn |
| Jan 28, 2012 | 101.00 Mn |
| Jan 28, 2012 | 101.00 Mn |
| Nov 5, 2011 | 99.00 Mn |
| Nov 5, 2011 | 99.00 Mn |
| Aug 13, 2011 | 97.00 Mn |
| Aug 13, 2011 | 97.00 Mn |
| May 21, 2011 | 138.00 Mn |
| May 21, 2011 | 138.00 Mn |
| Jan 29, 2011 | 111.00 Mn |
| Jan 29, 2011 | 111.00 Mn |
| Nov 6, 2010 | 103.00 Mn |
| Nov 6, 2010 | 103.00 Mn |
| Aug 14, 2010 | 102.00 Mn |
| Aug 14, 2010 | 102.00 Mn |
| May 22, 2010 | 132.00 Mn |
| May 22, 2010 | 132.00 Mn |
| Jan 30, 2010 | 119.00 Mn |
| Jan 30, 2010 | 119.00 Mn |
| Nov 7, 2009 | 105.00 Mn |
| Nov 7, 2009 | 105.00 Mn |
| Aug 15, 2009 | 115.00 Mn |
| Aug 15, 2009 | 115.00 Mn |
| May 23, 2009 | 163.00 Mn |
| May 23, 2009 | 163.00 Mn |
| Jan 31, 2009 | 116.00 Mn |
| Jan 31, 2009 | 116.00 Mn |