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Kroger (KR) Short term Debt (2016 - 2019)

Kroger has reported Short term Debt over the past 11 years, most recently at $3.2 billion for Q1 2019.

  • Quarterly results put Short term Debt at $3.2 billion for Q1 2019, down 11.32% from a year ago — trailing twelve months through Feb 2019 was $3.2 billion (down 11.32% YoY), and the annual figure for FY2019 was $3.2 billion, down 11.32%.
  • Short term Debt for Q1 2019 was $3.2 billion at Kroger, down from $3.4 billion in the prior quarter.
  • Over the last five years, Short term Debt for KR hit a ceiling of $3.6 billion in Q1 2018 and a floor of $948.0 million in Q3 2017.
  • Median Short term Debt over the past 5 years was $2.3 billion (2015), compared with a mean of $2.3 billion.
  • Biggest five-year swings in Short term Debt: tumbled 65.89% in 2017 and later soared 154.32% in 2018.
  • Kroger's Short term Debt stood at $2.3 billion in 2015, then surged by 31.55% to $3.0 billion in 2016, then plummeted by 42.73% to $1.7 billion in 2017, then skyrocketed by 94.97% to $3.4 billion in 2018, then fell by 6.35% to $3.2 billion in 2019.
  • The last three reported values for Short term Debt were $3.2 billion (Q1 2019), $3.4 billion (Q4 2018), and $2.4 billion (Q3 2018) per Business Quant data.