KROGER CO Quarterly Interest Expense in USD from Q4 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/annual Interest Expense history and growth rate from Q4 2009 to Q3 2024.
  • Kroger Co Interest Expense for the quarter ending August 17, 2024 was $84M, a 10.6% decline year-over-year.
  • Kroger Co annual Interest Expense for 2023 was $441M, a 17.6% decline from 2022.
  • Kroger Co annual Interest Expense for 2022 was $535M, a 6.31% decline from 2021.
  • Kroger Co annual Interest Expense for 2021 was $571M, a 4.96% increase from 2020.
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $84M -$10M -10.6% May 26, 2024 Aug 17, 2024 10-Q 2024-09-20
Q2 2024 $123M +$30M +32.3% Feb 4, 2024 May 25, 2024 10-Q 2024-06-28
Q3 2023 $94M -$25M -21% Aug 13, 2023 Nov 4, 2023 10-Q 2023-12-08
Q2 2023 $93M -$34M -26.8% May 21, 2023 Aug 12, 2023 10-Q 2024-09-20
Q3 2022 $119M -$16M -11.9% Aug 14, 2022 Nov 5, 2022 10-Q 2023-12-08
Q2 2022 $127M -$10M -7.3% May 22, 2022 Aug 13, 2022 10-Q 2023-09-15
Q3 2021 $135M +$6M +4.65% Aug 15, 2021 Nov 6, 2021 10-Q 2022-12-09
Q2 2021 $137M -$37M -21.3% May 23, 2021 Aug 14, 2021 10-Q 2022-09-16
Q4 2020 $106M -$34M -24.3% Nov 8, 2020 Jan 30, 2021 10-K 2021-03-30
Q3 2020 $129M -$8M -5.84% Aug 16, 2020 Nov 7, 2020 10-Q 2021-12-10
Q2 2020 $174M -$23M -11.7% Feb 2, 2020 May 23, 2020 10-Q 2021-06-25
Q4 2019 $140M -$2M -1.41% Nov 10, 2019 Feb 1, 2020 10-K 2021-03-30
Q3 2019 $137M -$5M -3.52% Aug 18, 2019 Nov 9, 2019 10-K 2021-03-30
Q2 2019 $197M +$5M +2.6% Feb 3, 2019 May 25, 2019 10-K 2021-03-30
Q4 2018 $142M -$6M -4.05% Nov 11, 2018 Feb 2, 2019 10-K 2020-04-01
Q3 2018 $142M +$6M +4.41% Aug 19, 2018 Nov 10, 2018 10-K 2020-04-01
Q2 2018 $192M +$54M +39.1% Feb 4, 2018 May 26, 2018 10-K 2020-04-01
Q4 2017 $148M +$22M +17.5% Nov 5, 2017 Feb 3, 2018 10-K 2019-04-02
Q3 2017 $136M +$12M +9.68% Aug 13, 2017 Nov 4, 2017 10-K 2019-04-02
Q2 2017 $138M +$22M +19% May 21, 2017 Aug 12, 2017 10-K 2019-04-02
Q4 2016 $126M +$13M +11.5% Nov 6, 2016 Jan 28, 2017 10-K/A 2018-04-18
Q3 2016 $124M +$17M +15.9% Aug 14, 2016 Nov 5, 2016 10-K/A 2018-04-18
Q2 2016 $116M -$32M -21.6% May 22, 2016 Aug 13, 2016 10-K/A 2018-04-18
Q4 2015 $113M -$2M -1.74% Nov 8, 2015 Jan 30, 2016 10-K 2017-03-28
Q3 2015 $107M -$7M -6.14% Aug 16, 2015 Nov 7, 2015 10-K 2017-03-28
Q2 2015 $148M +$1M +0.68% Feb 1, 2015 May 23, 2015 10-K 2017-03-28
Q4 2014 $115M +$8M +7.48% Nov 9, 2014 Jan 31, 2015 10-K 2016-03-29
Q3 2014 $114M +$6M +5.56% Aug 17, 2014 Nov 8, 2014 10-K 2016-03-29
Q2 2014 $147M +$18M +14% Feb 2, 2014 May 24, 2014 10-K 2016-03-29
Q4 2013 $107M -$5M -4.46% Nov 10, 2013 Feb 1, 2014 10-K/A 2015-04-01
Q3 2013 $108M +$5M +4.85% Aug 18, 2013 Nov 9, 2013 10-K/A 2015-04-01
Q2 2013 $129M +$23M +21.7% Feb 3, 2013 May 25, 2013 10-K/A 2015-04-01
Q4 2012 $112M +$11M +10.9% Nov 4, 2012 Feb 2, 2013 10-K 2014-04-01
Q3 2012 $103M +$4M +4.04% Aug 12, 2012 Nov 3, 2012 10-K 2014-04-01
Q2 2012 $106M +$9M +9.28% May 20, 2012 Aug 11, 2012 10-K 2014-04-01
Q4 2011 $101M -$10M -9.01% Nov 6, 2011 Jan 28, 2012 10-K 2013-04-02
Q3 2011 $99M -$4M -3.88% Aug 13, 2011 Nov 5, 2011 10-Q 2012-12-11
Q2 2011 $97M -$5M -4.9% May 22, 2011 Aug 13, 2011 10-K 2013-04-02
Q4 2010 $111M -$8M -6.72% Nov 7, 2010 Jan 29, 2011 10-K 2012-03-27
Q3 2010 $103M Aug 15, 2010 Nov 6, 2010 10-K 2012-03-27
Q2 2010 $102M May 23, 2010 Aug 14, 2010 10-K 2012-03-27
Q4 2009 $119M Nov 8, 2009 Jan 30, 2010 10-K 2011-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.