Kroger Debt Issuance/Retirement Net - Total 2010-2025 | KR
Kroger annual/quarterly debt issuance/retirement net - total history and growth rate from 2010 to 2025. Debt issuance/retirement net - total can be defined as the total amount of short term and long term borrowings repaid and issued.
- Kroger debt issuance/retirement net - total for the quarter ending April 30, 2025 was $-52M, a 3.7% decline year-over-year.
- Kroger debt issuance/retirement net - total for the twelve months ending April 30, 2025 was $15.822B, a 664.47% decline year-over-year.
- Kroger annual debt issuance/retirement net - total for 2025 was $5.619B, a 536.94% decline from 2024.
- Kroger annual debt issuance/retirement net - total for 2024 was $-1.286B, a 132.97% increase from 2023.
- Kroger annual debt issuance/retirement net - total for 2023 was $-0.552B, a 54.75% decline from 2022.
Kroger Annual Debt Issuance/Retirement Net - Total
(Millions of US $) |
| 2025 |
$5,619 |
| 2024 |
$-1,286 |
| 2023 |
$-552 |
| 2022 |
$-1,220 |
| 2021 |
$-848 |
| 2020 |
$-1,141 |
| 2019 |
$-457 |
| 2018 |
$1,431 |
| 2017 |
$1,861 |
| 2016 |
$-349 |
| 2015 |
$226 |
| 2014 |
$2,093 |
| 2013 |
$693 |
| 2012 |
$295 |
| 2011 |
$-172 |
| 2010 |
$-50 |
| 2009 |
$-110 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Supermarket Chains |
$46.355B |
$147.123B |
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The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy.
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