KROGER CO Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2017 to Q2 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Kroger Co quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2017 to Q2 2024.
- Kroger Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 25, 2024 was $70M, a 57.3% decline year-over-year.
- Kroger Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $488M, a 10.5% decline from 2022.
- Kroger Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $545M, a 10.2% decline from 2021.
- Kroger Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $607M, a 7.62% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)