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Kroger (KR) Long-Term Debt Issuances (2016 - 2025)

Kroger (KR) has 15 years of Long-Term Debt Issuances data on record, last reported at $3.0 million in Q1 2025.

  • For Q1 2025, Long-Term Debt Issuances changed N/A year-over-year to $3.0 million; the TTM value through Feb 2025 reached $570.0 million, changed N/A, while the annual FY2025 figure was $10.5 billion, 69913.33% up from the prior year.
  • Long-Term Debt Issuances reached $3.0 million in Q1 2025 per KR's latest filing, down from $13.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $512.0 million in Q1 2021 and bottomed at $3.0 million in Q1 2025.
  • Average Long-Term Debt Issuances over 3 years is $142.5 million, with a median of $27.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: rose 27.27% in 2021, then plummeted 97.46% in 2022.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $42.0 million in 2021, then tumbled by 69.05% to $13.0 million in 2022, then crashed by 76.92% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $3.0 million in Q1 2025, $13.0 million in Q1 2022, and $42.0 million in Q4 2021.