Kroger's Other financing activities fell 10509.26% to -$11.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $171.0 million, marking a year-over-year increase of 7100.0%. This contributed to the annual value of $116.0 million for FY2025, which is 25263.16% up from last year.
Per Kroger's latest filing, its Other financing activities stood at -$11.0 million for Q4 2025, which was down 10509.26% from $216.0 million recorded in Q4 2024.
Over the past 5 years, Kroger's Other financing activities peaked at $216.0 million during Q4 2024, and registered a low of -$110.0 million during Q2 2021.
For the 5-year period, Kroger's Other financing activities averaged around -$14.8 million, with its median value being -$22.5 million (2023).
Examining YoY changes over the last 5 years, Kroger's Other financing activities showed a top increase of 230000.0% in 2024 and a maximum decrease of 150000.0% in 2024.
Over the past 5 years, Kroger's Other financing activities (Quarter) stood at $3.0 million in 2021, then plummeted by 166.67% to -$2.0 million in 2022, then skyrocketed by 550.0% to $9.0 million in 2023, then surged by 2300.0% to $216.0 million in 2024, then plummeted by 105.09% to -$11.0 million in 2025.
Its Other financing activities was -$11.0 million in Q4 2025, compared to $216.0 million in Q4 2024 and -$34.0 million in Q3 2024.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value