Kroger (KR) Long-Term Debt Repayments (2009 - 2023)

Kroger has reported Long-Term Debt Repayments for 15 years, with the latest figure at $26.0 million in Q1 2023.

• For the quarter ending Q1 2023, Long-Term Debt Repayments fell 95.07% year-over-year to $26.0 million; the trailing twelve-month figure through Jan 2023 stood at $552.0 million (down 61.72% YoY), and the FY2026 full-year result was $540.0 million, down 88.94% from the prior year.
• Long-Term Debt Repayments for Q1 2023 stood at $26.0 million, down from $40.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.1 billion in Q1 2019, with the low 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.
• Year-over-year, Long-Term Debt Repayments surged 5763.16% in 2019 and sank 98.62% in 2020.
• Tracing KR's Long-Term Debt Repayments over 5 years: stood at $515.0 million in 2019, then sank by 97.48% to $13.0 million in 2020, then surged by 4100.0% to $546.0 million in 2021, then plunged by 92.67% to $40.0 million in 2022, then plunged by 35.0% to $26.0 million in 2023.
• The last three Long-Term Debt Repayments figures came in at $26.0 million (Q1 2023), $40.0 million (Q4 2022), and $441.0 million (Q3 2022), per Business Quant data.

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