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Kroger (KR) Long-Term Debt Repayments (2016 - 2023)

Kroger (KR) has 15 years of Long-Term Debt Repayments data on record, last reported at $26.0 million in Q1 2023.

  • For Q1 2023, Long-Term Debt Repayments fell 95.07% year-over-year to $26.0 million; the TTM value through Jan 2023 reached $552.0 million, down 61.72%, while the annual FY2025 figure was $4.9 billion, 275.33% up from the prior year.
  • Long-Term Debt Repayments reached $26.0 million in Q1 2023 per KR's latest filing, down from $40.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2019 and bottomed at $12.0 million in Q3 2019.
  • Average Long-Term Debt Repayments over 5 years is $362.3 million, with a median of $328.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: soared 5763.16% in 2019, then crashed 98.62% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $515.0 million in 2019, then crashed by 97.48% to $13.0 million in 2020, then skyrocketed by 4100.0% to $546.0 million in 2021, then plummeted by 92.67% to $40.0 million in 2022, then crashed by 35.0% to $26.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $26.0 million in Q1 2023, $40.0 million in Q4 2022, and $441.0 million in Q3 2022.