Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of KROGER CO from 2015 to Q2 2025
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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 and annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2015 to Q2 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 48.4% decline from 2023.
- KROGER CO annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $488,000,000, a 10.5% decline from 2022.
- KROGER CO annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $545,000,000, a 10.2% decline from 2021.
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 (%)