Kroger (KR)

Debt Repayment

-$979.00M

TTM · Period ending: · USD

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KR Debt Repayment

Latest reported-$979.00M
KR TTM Debt Repayment (-$381.80M → -$979.00M)
High-resolution chart · PNG

KR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kroger Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-979,000,000
-1,004,000,000
-497,000,000
-4,877,000,000
5,480,000,000
5,505,000,000
5,503,000,000
9,707,000,000
-677,000,000
-1,278,000,000
-1,286,000,000
-781,000,000
-774,000,000
-569,000,000
-552,000,000
-1,040,000,000
-1,504,000,000
-1,103,000,000
-1,386,000,000
-1,066,000,000
-542,000,000
-516,000,000
-848,000,000
-81,000,000
-43,000,000
-97,000,000
-1,141,000,000
-1,460,000,000
-1,510,000,000
-1,297,000,000
-917,000,000
-429,000,000
330,000,000
735,000,000
1,431,000,000
897,000,000
1,549,000,000
1,020,000,000
1,861,000,000
1,693,000,000
242,000,000
158,000,000
-349,000,000
-322,000,000
7,000,000
-66,000,000
226,000,000
2,878,000,000
2,958,000,000
3,043,000,000
2,093,000,000
-721,000,000
-367,000,000
-323,000,000
578,000,000
1,183,000,000
833,000,000
799,000,000
276,000,000
-116,000,000
-414,000,000
-100,000,000
-150,000,000
-250,000,000
268,000,000
-456,000,000
-36,000,000
-41,000,000
-175,000,000
39,000,000
-112,000,000
484,000,000
829,000,000
1,136,000,000
1,038,000,000
513,000,000
-295,000,000
-553,000,000
-179,000,000
-154,000,000
-241,000,000
-374,000,000
-749,000,000
-732,000,000
-298,000,000
-521,000,000
-388,000,000
-527,000,000
-647,000,000
-183,000,000
-140,000,000
-343,000,000
-212,000,000
-315,000,000
-492,000,000
204,000,000
-202,000,000
-479,000,000
236,000,000
-147,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.