Growth Metrics

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

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DateValue
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