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/annual Interest Expense history and change rate from 2009 to Q3 2024.
  • KROGER CO Interest Expense for the quarter ending 17 Aug 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 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
Q3 2024 $84M -$10M -10.6% 26 May 2024 17 Aug 2024 10-Q 20 Sep 2024
Q2 2024 $123M +$30M +32.3% 04 Feb 2024 25 May 2024 10-Q 28 Jun 2024
Q3 2023 $94M -$25M -21% 13 Aug 2023 04 Nov 2023 10-Q 08 Dec 2023
Q2 2023 $93M -$34M -26.8% 21 May 2023 12 Aug 2023 10-Q 20 Sep 2024
Q3 2022 $119M -$16M -11.9% 14 Aug 2022 05 Nov 2022 10-Q 08 Dec 2023
Q2 2022 $127M -$10M -7.3% 22 May 2022 13 Aug 2022 10-Q 15 Sep 2023
Q3 2021 $135M +$6M +4.65% 15 Aug 2021 06 Nov 2021 10-Q 09 Dec 2022
Q2 2021 $137M -$37M -21.3% 23 May 2021 14 Aug 2021 10-Q 16 Sep 2022
Q4 2020 $106M -$34M -24.3% 08 Nov 2020 30 Jan 2021 10-K 30 Mar 2021
Q3 2020 $129M -$8M -5.84% 16 Aug 2020 07 Nov 2020 10-Q 10 Dec 2021
Q2 2020 $174M -$23M -11.7% 02 Feb 2020 23 May 2020 10-Q 25 Jun 2021
Q4 2019 $140M -$2M -1.41% 10 Nov 2019 01 Feb 2020 10-K 30 Mar 2021
Q3 2019 $137M -$5M -3.52% 18 Aug 2019 09 Nov 2019 10-K 30 Mar 2021
Q2 2019 $197M +$5M +2.6% 03 Feb 2019 25 May 2019 10-K 30 Mar 2021
Q4 2018 $142M -$6M -4.05% 11 Nov 2018 02 Feb 2019 10-K 01 Apr 2020
Q3 2018 $142M +$6M +4.41% 19 Aug 2018 10 Nov 2018 10-K 01 Apr 2020
Q2 2018 $192M +$54M +39.1% 04 Feb 2018 26 May 2018 10-K 01 Apr 2020
Q4 2017 $148M +$22M +17.5% 05 Nov 2017 03 Feb 2018 10-K 02 Apr 2019
Q3 2017 $136M +$12M +9.68% 13 Aug 2017 04 Nov 2017 10-K 02 Apr 2019
Q2 2017 $138M +$22M +19% 21 May 2017 12 Aug 2017 10-K 02 Apr 2019
Q4 2016 $126M +$13M +11.5% 06 Nov 2016 28 Jan 2017 10-K/A 18 Apr 2018
Q3 2016 $124M +$17M +15.9% 14 Aug 2016 05 Nov 2016 10-K/A 18 Apr 2018
Q2 2016 $116M -$32M -21.6% 22 May 2016 13 Aug 2016 10-K/A 18 Apr 2018
Q4 2015 $113M -$2M -1.74% 08 Nov 2015 30 Jan 2016 10-K 28 Mar 2017
Q3 2015 $107M -$7M -6.14% 16 Aug 2015 07 Nov 2015 10-K 28 Mar 2017
Q2 2015 $148M +$1M +0.68% 01 Feb 2015 23 May 2015 10-K 28 Mar 2017
Q4 2014 $115M +$8M +7.48% 09 Nov 2014 31 Jan 2015 10-K 29 Mar 2016
Q3 2014 $114M +$6M +5.56% 17 Aug 2014 08 Nov 2014 10-K 29 Mar 2016
Q2 2014 $147M +$18M +14% 02 Feb 2014 24 May 2014 10-K 29 Mar 2016
Q4 2013 $107M -$5M -4.46% 10 Nov 2013 01 Feb 2014 10-K/A 01 Apr 2015
Q3 2013 $108M +$5M +4.85% 18 Aug 2013 09 Nov 2013 10-K/A 01 Apr 2015
Q2 2013 $129M +$23M +21.7% 03 Feb 2013 25 May 2013 10-K/A 01 Apr 2015
Q4 2012 $112M +$11M +10.9% 04 Nov 2012 02 Feb 2013 10-K 01 Apr 2014
Q3 2012 $103M +$4M +4.04% 12 Aug 2012 03 Nov 2012 10-K 01 Apr 2014
Q2 2012 $106M +$9M +9.28% 20 May 2012 11 Aug 2012 10-K 01 Apr 2014
Q4 2011 $101M -$10M -9.01% 06 Nov 2011 28 Jan 2012 10-K 02 Apr 2013
Q3 2011 $99M -$4M -3.88% 13 Aug 2011 05 Nov 2011 10-Q 11 Dec 2012
Q2 2011 $97M -$5M -4.9% 22 May 2011 13 Aug 2011 10-K 02 Apr 2013
Q4 2010 $111M -$8M -6.72% 07 Nov 2010 29 Jan 2011 10-K 27 Mar 2012
Q3 2010 $103M 15 Aug 2010 06 Nov 2010 10-K 27 Mar 2012
Q2 2010 $102M 23 May 2010 14 Aug 2010 10-K 27 Mar 2012
Q4 2009 $119M 08 Nov 2009 30 Jan 2010 10-K 29 Mar 2011

KROGER CO Annual Interest Expense (USD)

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