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

Kroger (KR) has 11 years of Short term Debt data on record, last reported at $3.2 billion in Q1 2019.

  • For Q1 2019, Short term Debt fell 11.32% year-over-year to $3.2 billion; the TTM value through Feb 2019 reached $3.2 billion, down 11.32%, while the annual FY2019 figure was $3.2 billion, 11.32% down from the prior year.
  • Short term Debt reached $3.2 billion in Q1 2019 per KR's latest filing, down from $3.4 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $3.6 billion in Q1 2018 and bottomed 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.
  • Peak YoY movement for Short term Debt: crashed 65.89% in 2017, then skyrocketed 154.32% in 2018.
  • A 5-year view of Short term Debt shows it stood at $2.3 billion in 2015, then skyrocketed by 31.55% to $3.0 billion in 2016, then crashed by 42.73% to $1.7 billion in 2017, then soared by 94.97% to $3.4 billion in 2018, then decreased by 6.35% to $3.2 billion in 2019.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $3.2 billion in Q1 2019, $3.4 billion in Q4 2018, and $2.4 billion in Q3 2018.