Kroger (KR) Short-Term Debt issuances (2009 - 2020)

Kroger has reported Short-Term Debt issuances for 12 years, with the latest figure at -$1.2 billion in Q2 2020.

• For the quarter ending Q2 2020, Short-Term Debt issuances fell 64.29% year-over-year to -$1.2 billion; the trailing twelve-month figure through Jan 2021 stood at -$1.2 billion (down 428.57% YoY), and the FY2021 full-year result was -$1.2 billion, down 428.57% from the prior year.
• Short-Term Debt issuances for Q2 2020 stood at -$1.2 billion, down from $585.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.4 billion in Q4 2017, with the low 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.
• Year-over-year, Short-Term Debt issuances tumbled 3134.48% in 2017 and jumped 254.55% in 2020.
• Tracing KR's Short-Term Debt issuances over 5 years: stood at $915.0 million in 2016, then jumped by 50.82% to $1.4 billion in 2017, then slumped by 66.67% to $460.0 million in 2018, then rose by 22.83% to $565.0 million in 2019, then slumped by 303.54% to -$1.2 billion in 2020.
• The last three Short-Term Debt issuances figures came in at -$1.2 billion (Q2 2020), $585.0 million (Q1 2020), and $565.0 million (Q4 2019), per Business Quant data.

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