Kroger (KR) Short term Debt (2009 - 2019)
Kroger's quarterly Short term Debt came in at $3.2 billion in Q1 2019, down 11.32% year-on-year from $3.6 billion in Q1 2018, and down 6.35% quarter-over-quarter from $3.4 billion in Q4 2018.
Kroger has reported Short term Debt for 11 years, with the latest figure at $3.2 billion in Q1 2019.
- For the quarter ending Q1 2019, Short term Debt fell 11.32% year-over-year to $3.2 billion; the trailing twelve-month figure through Feb 2019 stood at $3.2 billion (down 11.32% YoY), and the FY2019 full-year result was $3.2 billion, down 11.32% from the prior year.
- Short term Debt for Q1 2019 stood at $3.2 billion, down from $3.4 billion in the prior quarter.
- The five-year high for Short term Debt was $3.6 billion in Q1 2018, with the low at $948.0 million in Q3 2017.
- Average Short term Debt over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2015.
- Year-over-year, Short term Debt sank 65.89% in 2017 and soared 154.32% in 2018.
- Tracing KR's Short term Debt over 5 years: stood at $2.3 billion in 2015, then surged by 31.55% to $3.0 billion in 2016, then tumbled by 42.73% to $1.7 billion in 2017, then jumped by 94.97% to $3.4 billion in 2018, then fell by 6.35% to $3.2 billion in 2019.
- The last three Short term Debt figures came in at $3.2 billion (Q1 2019), $3.4 billion (Q4 2018), and $2.4 billion (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 2, 2019 | 3.16 Bn |
| Nov 10, 2018 | 3.37 Bn |
| Aug 18, 2018 | 2.41 Bn |
| May 26, 2018 | 2.24 Bn |
| Feb 3, 2018 | 3.56 Bn |
| Nov 4, 2017 | 1.73 Bn |
| Aug 12, 2017 | 948.00 Mn |
| May 20, 2017 | 1.85 Bn |
| Jan 28, 2017 | 2.25 Bn |
| Nov 5, 2016 | 3.02 Bn |
| Aug 13, 2016 | 2.78 Bn |
| May 21, 2016 | 2.68 Bn |
| Jan 30, 2016 | 2.37 Bn |
| Nov 7, 2015 | 2.30 Bn |
| Aug 15, 2015 | 1.53 Bn |
| May 23, 2015 | 1.59 Bn |
| Jan 31, 2015 | 1.87 Bn |
| Nov 8, 2014 | 1.80 Bn |
| Aug 16, 2014 | 1.49 Bn |
| May 24, 2014 | 1.65 Bn |
| Feb 1, 2014 | 1.66 Bn |
| Nov 9, 2013 | 1.12 Bn |
| Aug 17, 2013 | 734.00 Mn |
| May 25, 2013 | 1.78 Bn |
| Feb 2, 2013 | 2.73 Bn |
| Nov 3, 2012 | 2.08 Bn |
| Aug 11, 2012 | 1.34 Bn |
| May 19, 2012 | 1.34 Bn |
| Jan 28, 2012 | 1.32 Bn |
| Nov 5, 2011 | 1.26 Bn |
| Aug 13, 2011 | 928.00 Mn |
| May 21, 2011 | 587.00 Mn |
| Jan 29, 2011 | 588.00 Mn |
| Nov 6, 2010 | 547.00 Mn |
| Aug 14, 2010 | 539.00 Mn |
| May 22, 2010 | 528.00 Mn |
| Jan 30, 2010 | 579.00 Mn |
| Nov 7, 2009 | 578.00 Mn |
| Aug 15, 2009 | 582.00 Mn |
| Jan 31, 2009 | 558.00 Mn |