KROGER CO Annual Interest Expense in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $441M -$94M -17.6% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-02
2022 $535M -$36M -6.31% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-02
2021 $571M +$27M +4.96% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-02
2020 $544M -$59M -9.78% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 $603M -$17M -2.74% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-29
2018 $620M +$19M +3.16% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 $601M +$79M +15.1% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-01
2016 $522M +$40M +8.3% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-02
2015 $482M -$6M -1.23% Feb 1, 2015 Jan 30, 2016 10-K/A 2018-04-18
2014 $488M +$45M +10.2% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 $443M -$19M -4.11% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-29
2012 $462M +$27M +6.21% Jan 29, 2012 Feb 2, 2013 10-K/A 2015-04-01
2011 $435M -$13M -2.9% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
2010 $448M -$54M -10.8% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 $502M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.