Kroger KR
NYSE KR
$56.45 -0.75 (-1.31%)
As of: Sep 9, 2026 · 3:59 PM EDT

Kroger (KR) Interest Expenses (2009 - 2026)

Kroger (KR) posted Interest Expenses of $2.0 million for Q1 2026, little changed on a QoQ basis from $2.0 million in Q4 2025, and little changed year-over-year from $2.0 million in Q1 2025.

Analysis

Kroger (KR) Interest Expenses (2009 - 2026) Analysis & Trends

Kroger has reported Interest Expenses for 18 years, with the latest figure at $2.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses changed 0.0% year-over-year to $2.0 million in Q1 2026; TTM through Jan 2026 was $10.0 million, a 95.26% decrease from a year earlier, with the FY2026 full-year figure at $10.0 million, up 11.11% from the prior year.
  • Interest Expenses was $2.0 million for Q1 2026 at Kroger, 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 $2.0 million in Q4 2024.
  • Average Interest Expenses over 5 years is $78.2 million, with a median of $94.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses gained 25.47% in 2022, then slumped 98.0% in 2025.
  • Over 5 years, Interest Expenses stood at $119.0 million in 2022, then decreased by 21.01% to $94.0 million in 2023, then slumped by 97.87% 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Kroger 35.88 Bn 32.55 Bn 8.12 Bn 2.00 Mn
2 Sprouts Farmers Market 7.63 Bn 7.41 Bn 900.65 Mn -
3 Albertsons Companies 6.21 Bn 6.01 Bn 5.51 Bn -
4 Weis Markets 1.78 Bn 1.57 Bn 328.40 Mn -
5 Ingles Markets 1.58 Bn 1.12 Bn 332.44 Mn 4.50 Mn
6 Sally Beauty Holdings 1.57 Bn 1.40 Bn 490.25 Mn -
7 Dingdong (Cayman) 1.48 Bn 1.21 Bn 1.64 Mn -543,382.73
8 Grocery Outlet Holding 1.23 Bn 1.15 Bn 360.72 Mn -
9 Petco Health & Wellness Company 671.30 Mn 377.80 Mn 591.15 Mn 32.56 Mn
10 Natural Grocers by Vitamin Cottage 643.21 Mn 625.74 Mn 98.01 Mn 700,000.00
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 2.00 Mn
Nov 8, 2025 2.00 Mn
Aug 16, 2025 3.00 Mn
May 24, 2025 3.00 Mn
Feb 1, 2025 2.00 Mn
Nov 9, 2024 2.00 Mn
Aug 17, 2024 84.00 Mn
May 25, 2024 123.00 Mn
Feb 3, 2024 100.00 Mn
Nov 4, 2023 94.00 Mn
Aug 12, 2023 93.00 Mn
May 20, 2023 153.00 Mn
Jan 28, 2023 113.00 Mn
Nov 5, 2022 119.00 Mn
Aug 13, 2022 127.00 Mn
May 21, 2022 177.00 Mn
Jan 29, 2022 133.00 Mn
Nov 6, 2021 135.00 Mn
Aug 14, 2021 137.00 Mn
May 22, 2021 165.00 Mn