KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Kroger has reported Long-Term Debt Repayments over the past 15 years, most recently at $26.0 million for Q1 2023.

  • Quarterly results put Long-Term Debt Repayments at $26.0 million for Q1 2023, down 95.07% from a year ago — trailing twelve months through Jan 2023 was $552.0 million (down 61.72% YoY), and the annual figure for FY2026 was $540.0 million, down 88.94%.
  • Long-Term Debt Repayments for Q1 2023 was $26.0 million at Kroger, down from $40.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KR hit a ceiling of $1.1 billion in Q1 2019 and a floor of $12.0 million in Q3 2019.
  • Median Long-Term Debt Repayments over the past 5 years was $328.0 million (2021), compared with a mean of $362.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 5763.16% in 2019 and later tumbled 98.62% in 2020.
  • Kroger's Long-Term Debt Repayments stood at $515.0 million in 2019, then plummeted by 97.48% to $13.0 million in 2020, then surged by 4100.0% to $546.0 million in 2021, then tumbled by 92.67% to $40.0 million in 2022, then plummeted by 35.0% to $26.0 million in 2023.
  • The last three reported values for Long-Term Debt Repayments were $26.0 million (Q1 2023), $40.0 million (Q4 2022), and $441.0 million (Q3 2022) per Business Quant data.