Growth Metrics

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

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DateValue
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