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Kroger (KR) Short-Term Debt issuances (2016 - 2020)

Kroger (KR) has 12 years of Short-Term Debt issuances data on record, last reported at -$1.2 billion in Q2 2020.

  • For Q2 2020, Short-Term Debt issuances fell 64.29% year-over-year to -$1.2 billion; the TTM value through Jan 2021 reached -$1.2 billion, down 428.57%, while the annual FY2021 figure was -$1.2 billion, 428.57% down from the prior year.
  • Short-Term Debt issuances reached -$1.2 billion in Q2 2020 per KR's latest filing, down from $585.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.4 billion in Q4 2017 and bottomed at -$2.1 billion in Q2 2018.
  • Average Short-Term Debt issuances over 5 years is -$76.4 million, with a median of $97.0 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 3134.48% in 2017, then surged 254.55% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $915.0 million in 2016, then soared by 50.82% to $1.4 billion in 2017, then tumbled by 66.67% to $460.0 million in 2018, then increased by 22.83% to $565.0 million in 2019, then crashed by 303.54% to -$1.2 billion in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$1.2 billion in Q2 2020, $585.0 million in Q1 2020, and $565.0 million in Q4 2019.