Interest Expense in USD of KROGER CO from 2009 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
KROGER CO quarterly and annual Interest Expense history and change rate from 2009 to Q3 2024.
  • KROGER CO Interest Expense for the quarter ending 17 Aug 2024 was $84,000,000, a 11% decline year-over-year.
  • KROGER CO annual Interest Expense for 2023 was $441,000,000, a 18% decline from 2022.
  • KROGER CO annual Interest Expense for 2022 was $535,000,000, a 6.3% decline from 2021.
  • KROGER CO annual Interest Expense for 2021 was $571,000,000, a 5% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

KROGER CO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $84,000,000 -$10,000,000 -11% 26 May 2024 17 Aug 2024 10-Q 20 Sep 2024 2024 Q2
Q2 2024 $123,000,000 +$30,000,000 +32% 04 Feb 2024 25 May 2024 10-Q 28 Jun 2024 2024 Q1
Q3 2023 $94,000,000 -$25,000,000 -21% 13 Aug 2023 04 Nov 2023 10-Q 08 Dec 2023 2023 Q3
Q2 2023 $93,000,000 -$34,000,000 -27% 21 May 2023 12 Aug 2023 10-Q 20 Sep 2024 2024 Q2
Q3 2022 $119,000,000 -$16,000,000 -12% 14 Aug 2022 05 Nov 2022 10-Q 08 Dec 2023 2023 Q3
Q2 2022 $127,000,000 -$10,000,000 -7.3% 22 May 2022 13 Aug 2022 10-Q 15 Sep 2023 2023 Q2
Q3 2021 $135,000,000 +$6,000,000 +4.7% 15 Aug 2021 06 Nov 2021 10-Q 09 Dec 2022 2022 Q3
Q2 2021 $137,000,000 -$37,000,000 -21% 23 May 2021 14 Aug 2021 10-Q 16 Sep 2022 2022 Q2
Q4 2020 $106,000,000 -$34,000,000 -24% 08 Nov 2020 30 Jan 2021 10-K 30 Mar 2021 2020 FY
Q3 2020 $129,000,000 -$8,000,000 -5.8% 16 Aug 2020 07 Nov 2020 10-Q 10 Dec 2021 2021 Q3
Q2 2020 $174,000,000 -$23,000,000 -12% 02 Feb 2020 23 May 2020 10-Q 25 Jun 2021 2021 Q1
Q4 2019 $140,000,000 -$2,000,000 -1.4% 10 Nov 2019 01 Feb 2020 10-K 30 Mar 2021 2020 FY
Q3 2019 $137,000,000 -$5,000,000 -3.5% 18 Aug 2019 09 Nov 2019 10-K 30 Mar 2021 2020 FY
Q2 2019 $197,000,000 +$5,000,000 +2.6% 03 Feb 2019 25 May 2019 10-K 30 Mar 2021 2020 FY
Q4 2018 $142,000,000 -$6,000,000 -4.1% 11 Nov 2018 02 Feb 2019 10-K 01 Apr 2020 2019 FY
Q3 2018 $142,000,000 +$6,000,000 +4.4% 19 Aug 2018 10 Nov 2018 10-K 01 Apr 2020 2019 FY
Q2 2018 $192,000,000 +$54,000,000 +39% 04 Feb 2018 26 May 2018 10-K 01 Apr 2020 2019 FY
Q4 2017 $148,000,000 +$22,000,000 +17% 05 Nov 2017 03 Feb 2018 10-K 02 Apr 2019 2018 FY
Q3 2017 $136,000,000 +$12,000,000 +9.7% 13 Aug 2017 04 Nov 2017 10-K 02 Apr 2019 2018 FY
Q2 2017 $138,000,000 +$22,000,000 +19% 21 May 2017 12 Aug 2017 10-K 02 Apr 2019 2018 FY
Q4 2016 $126,000,000 +$13,000,000 +12% 06 Nov 2016 28 Jan 2017 10-K/A 18 Apr 2018 2017 FY
Q3 2016 $124,000,000 +$17,000,000 +16% 14 Aug 2016 05 Nov 2016 10-K/A 18 Apr 2018 2017 FY
Q2 2016 $116,000,000 -$32,000,000 -22% 22 May 2016 13 Aug 2016 10-K/A 18 Apr 2018 2017 FY
Q4 2015 $113,000,000 -$2,000,000 -1.7% 08 Nov 2015 30 Jan 2016 10-K 28 Mar 2017 2016 FY
Q3 2015 $107,000,000 -$7,000,000 -6.1% 16 Aug 2015 07 Nov 2015 10-K 28 Mar 2017 2016 FY
Q2 2015 $148,000,000 +$1,000,000 +0.68% 01 Feb 2015 23 May 2015 10-K 28 Mar 2017 2016 FY
Q4 2014 $115,000,000 +$8,000,000 +7.5% 09 Nov 2014 31 Jan 2015 10-K 29 Mar 2016 2015 FY
Q3 2014 $114,000,000 +$6,000,000 +5.6% 17 Aug 2014 08 Nov 2014 10-K 29 Mar 2016 2015 FY
Q2 2014 $147,000,000 +$18,000,000 +14% 02 Feb 2014 24 May 2014 10-K 29 Mar 2016 2015 FY
Q4 2013 $107,000,000 -$5,000,000 -4.5% 10 Nov 2013 01 Feb 2014 10-K/A 01 Apr 2015 2014 FY
Q3 2013 $108,000,000 +$5,000,000 +4.9% 18 Aug 2013 09 Nov 2013 10-K/A 01 Apr 2015 2014 FY
Q2 2013 $129,000,000 +$23,000,000 +22% 03 Feb 2013 25 May 2013 10-K/A 01 Apr 2015 2014 FY
Q4 2012 $112,000,000 +$11,000,000 +11% 04 Nov 2012 02 Feb 2013 10-K 01 Apr 2014 2013 FY
Q3 2012 $103,000,000 +$4,000,000 +4% 12 Aug 2012 03 Nov 2012 10-K 01 Apr 2014 2013 FY
Q2 2012 $106,000,000 +$9,000,000 +9.3% 20 May 2012 11 Aug 2012 10-K 01 Apr 2014 2013 FY
Q4 2011 $101,000,000 -$10,000,000 -9% 06 Nov 2011 28 Jan 2012 10-K 02 Apr 2013 2012 FY
Q3 2011 $99,000,000 -$4,000,000 -3.9% 13 Aug 2011 05 Nov 2011 10-Q 11 Dec 2012 2012 Q3
Q2 2011 $97,000,000 -$5,000,000 -4.9% 22 May 2011 13 Aug 2011 10-K 02 Apr 2013 2012 FY
Q4 2010 $111,000,000 -$8,000,000 -6.7% 07 Nov 2010 29 Jan 2011 10-K 27 Mar 2012 2011 FY
Q3 2010 $103,000,000 15 Aug 2010 06 Nov 2010 10-K 27 Mar 2012 2011 FY
Q2 2010 $102,000,000 23 May 2010 14 Aug 2010 10-K 27 Mar 2012 2011 FY
Q4 2009 $119,000,000 08 Nov 2009 30 Jan 2010 10-K 29 Mar 2011 2010 FY

KROGER CO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $441,000,000 -$94,000,000 -18% 29 Jan 2023 03 Feb 2024 10-K 02 Apr 2024 2024 FY
2022 $535,000,000 -$36,000,000 -6.3% 30 Jan 2022 28 Jan 2023 10-K 02 Apr 2024 2024 FY
2021 $571,000,000 +$27,000,000 +5% 31 Jan 2021 29 Jan 2022 10-K 02 Apr 2024 2024 FY
2020 $544,000,000 -$59,000,000 -9.8% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $603,000,000 -$17,000,000 -2.7% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $620,000,000 +$19,000,000 +3.2% 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021 2020 FY
2017 $601,000,000 +$79,000,000 +15% 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2019 FY
2016 $522,000,000 +$40,000,000 +8.3% 31 Jan 2016 28 Jan 2017 10-K 02 Apr 2019 2018 FY
2015 $482,000,000 -$6,000,000 -1.2% 01 Feb 2015 30 Jan 2016 10-K/A 18 Apr 2018 2017 FY
2014 $488,000,000 +$45,000,000 +10% 02 Feb 2014 31 Jan 2015 10-K 28 Mar 2017 2016 FY
2013 $443,000,000 -$19,000,000 -4.1% 03 Feb 2013 01 Feb 2014 10-K 29 Mar 2016 2015 FY
2012 $462,000,000 +$27,000,000 +6.2% 29 Jan 2012 02 Feb 2013 10-K/A 01 Apr 2015 2014 FY
2011 $435,000,000 -$13,000,000 -2.9% 30 Jan 2011 28 Jan 2012 10-K 01 Apr 2014 2013 FY
2010 $448,000,000 -$54,000,000 -11% 31 Jan 2010 29 Jan 2011 10-K 02 Apr 2013 2012 FY
2009 $502,000,000 01 Feb 2009 30 Jan 2010 10-K 27 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.