Interest Paid, Excluding Capitalized Interest, Operating Activities of KROGER CO from 30 Jan 2016 to 24 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
KROGER CO quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jan 2016 to 24 May 2025.
  • KROGER CO Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 24 May 2025 was $269,000,000, a 284% increase year-over-year.
  • KROGER CO annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $252,000,000, a 48% decline from 2023.
  • KROGER CO annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $488,000,000, a 10% decline from 2022.
  • KROGER CO annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $545,000,000, a 10% decline from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

KROGER CO Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $269,000,000 +$199,000,000 +284% 02 Feb 2025 24 May 2025 10-Q 27 Jun 2025 2025 Q1
Q2 2024 $70,000,000 -$94,000,000 -57% 04 Feb 2024 25 May 2024 10-Q 27 Jun 2025 2025 Q1
Q2 2023 $164,000,000 -$34,000,000 -17% 29 Jan 2023 20 May 2023 10-Q 28 Jun 2024 2024 Q1
Q2 2022 $198,000,000 +$13,000,000 +7% 30 Jan 2022 21 May 2022 10-Q 23 Jun 2023 2023 Q1
Q2 2021 $185,000,000 -$3,000,000 -1.6% 31 Jan 2021 22 May 2021 10-Q 24 Jun 2022 2022 Q1
Q2 2020 $188,000,000 +$73,000,000 +63% 02 Feb 2020 23 May 2020 10-Q 25 Jun 2021 2021 Q1
Q2 2019 $115,000,000 -$9,000,000 -7.3% 03 Feb 2019 25 May 2019 10-Q 26 Jun 2020 2020 Q1
Q2 2018 $124,000,000 -$64,000,000 -34% 04 Feb 2018 26 May 2018 10-Q 28 Jun 2019 2019 Q1
Q2 2017 $188,000,000 29 Jan 2017 20 May 2017 10-Q 29 Jun 2018 2018 Q2

KROGER CO Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $252,000,000 -$236,000,000 -48% 04 Feb 2024 01 Feb 2025 10-K 01 Apr 2025 2025 FY
2023 $488,000,000 -$57,000,000 -10% 29 Jan 2023 03 Feb 2024 10-K 01 Apr 2025 2025 FY
2022 $545,000,000 -$62,000,000 -10% 30 Jan 2022 28 Jan 2023 10-K 01 Apr 2025 2025 FY
2021 $607,000,000 +$43,000,000 +7.6% 31 Jan 2021 29 Jan 2022 10-K 02 Apr 2024 2024 FY
2020 $564,000,000 +$41,000,000 +7.8% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $523,000,000 -$91,000,000 -15% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $614,000,000 -$42,000,000 -6.4% 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021 2020 FY
2017 $656,000,000 +$151,000,000 +30% 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2019 FY
2016 $505,000,000 +$31,000,000 +6.5% 31 Jan 2016 28 Jan 2017 10-K 02 Apr 2019 2018 FY
2015 $474,000,000 01 Feb 2015 30 Jan 2016 10-K/A 18 Apr 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.