Kroger (KR) Total Debt (2009 - 2019)
Kroger's quarterly Total Debt came in at $15.2 billion in Q1 2019, down 2.31% year-on-year from $15.6 billion in Q1 2018, and up 1.4% quarter-over-quarter from $15.0 billion in Q4 2018.
Kroger has reported Total Debt for 11 years, with the latest figure at $15.2 billion in Q1 2019.
- For the quarter ending Q1 2019, Total Debt fell 2.31% year-over-year to $15.2 billion; the trailing twelve-month figure through Feb 2019 stood at $15.2 billion (down 2.31% YoY), and the FY2019 full-year result was $15.2 billion, down 2.31% from the prior year.
- Total Debt for Q1 2019 stood at $15.2 billion, up from $15.0 billion in the prior quarter.
- The five-year high for Total Debt was $15.6 billion in Q1 2018, with the low at $2.7 billion in Q2 2016.
- Average Total Debt over 5 years is $12.8 billion, with a median of $13.8 billion recorded in 2016.
- Year-over-year, Total Debt plunged 76.34% in 2016 and soared 402.39% in 2017.
- Tracing KR's Total Debt over 5 years: stood at $11.3 billion in 2015, then climbed by 22.88% to $13.8 billion in 2016, then increased by 7.31% to $14.8 billion in 2017, then gained by 1.15% to $15.0 billion in 2018, then climbed by 1.4% to $15.2 billion in 2019.
- The last three Total Debt figures came in at $15.2 billion (Q1 2019), $15.0 billion (Q4 2018), and $14.5 billion (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | - |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 8.95 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 | 489.25 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 1.45 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 888.37 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 503.76 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 58.88 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 2, 2019 | 15.23 Bn |
| Nov 10, 2018 | 15.02 Bn |
| Aug 18, 2018 | 14.53 Bn |
| May 26, 2018 | 14.30 Bn |
| Feb 3, 2018 | 15.59 Bn |
| Nov 4, 2017 | 14.85 Bn |
| Aug 12, 2017 | 14.05 Bn |
| May 20, 2017 | 13.44 Bn |
| Jan 28, 2017 | 14.08 Bn |
| Nov 5, 2016 | 13.84 Bn |
| Aug 13, 2016 | 12.42 Bn |
| May 21, 2016 | 2.68 Bn |
| Jan 30, 2016 | 12.08 Bn |
| Nov 7, 2015 | 11.26 Bn |
| Aug 15, 2015 | 11.27 Bn |
| May 23, 2015 | 11.31 Bn |
| Jan 31, 2015 | 11.60 Bn |
| Nov 8, 2014 | 11.54 Bn |
| Aug 16, 2014 | 11.20 Bn |
| May 24, 2014 | 11.32 Bn |
| Feb 1, 2014 | 11.31 Bn |
| Nov 9, 2013 | 8.27 Bn |
| Aug 17, 2013 | 7.89 Bn |
| May 25, 2013 | 7.95 Bn |
| Feb 2, 2013 | 8.88 Bn |
| Nov 3, 2012 | 8.85 Bn |
| Aug 11, 2012 | 8.12 Bn |
| May 19, 2012 | 8.09 Bn |
| Jan 28, 2012 | 8.14 Bn |
| Nov 5, 2011 | 7.66 Bn |
| Aug 13, 2011 | 7.31 Bn |
| May 21, 2011 | 7.33 Bn |
| Jan 29, 2011 | 7.84 Bn |
| Nov 6, 2010 | 7.74 Bn |
| Aug 14, 2010 | 7.75 Bn |
| May 22, 2010 | 7.46 Bn |
| Jan 30, 2010 | 8.00 Bn |
| Nov 7, 2009 | 8.00 Bn |
| Aug 15, 2009 | 7.50 Bn |
| Jan 31, 2009 | 8.02 Bn |