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[KR] Kroger Co. - Short-Term Debt
Data updated 2024-Apr-13 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Kroger Co. [NYSE:KR] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Kroger Co. are rounded to enhance readability
| 2024-Feb | 2023-Oct | 2023-May | 2023-May | 2023-Jan | 2022-Oct | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 868 M | 1.39 B | 1.98 B | 1.98 B | 1.97 B | 1.44 B |
| Sequential Quarter Growth | -37.6% | -29.8% | 0.0% | +0.6% | +36.8% | +16.4% |
| Quarter-on Quarter Growth | -56.0% | -3.5% | +60.1% | +60.1% | +63.7% | -14.7% |
Annual Short-Term Debt values for Kroger Co. are rounded to enhance readability
| 2024-Feb | 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 868 M | 1.97 B | 1.21 B | 1.58 B | 2.56 B | 3.16 B |
| Year-on-Year Growth | -56.0% | +63.7% | -23.6% | -38.4% | -18.8% | -11.3% |
| 2-yr CAGR | -15.1% | +11.8% | -31.4% | -29.3% | -15.2% | +18.4% |
| 3-yr CAGR | -18.1% | -8.4% | -27.5% | -23.8% | +4.4% | +10.0% |
| 4-yr CAGR | -23.7% | -11.1% | -23.7% | -8.5% | +2.0% | +13.8% |
| 5-yr CAGR | -22.8% | -11.1% | -11.8% | -7.8% | +6.3% | +14.1% |
Frequency distribution of quarterly Short-Term Debt values from 2009-Sep-30 grouped into buckets. Latest Short-Term Debt value is 868 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Kroger Co. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Kroger Co. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 56% | 44% |
| Short-Term Debt - Medium | 29% | 71% |
| Short-Term Debt - High | 59% | 41% |
| Short-Term Debt (Sequential growth %) - Low | 35% | 65% |
| Short-Term Debt (Sequential growth %) - Medium | 65% | 35% |
| Short-Term Debt (Sequential growth %) - High | 41% | 59% |
| Short-Term Debt (QoQ growth %) - Low | 38% | 63% |
| Short-Term Debt (QoQ growth %) - Medium | 50% | 50% |
| Short-Term Debt (QoQ growth %) - High | 56% | 44% |
Related to Kroger Co.
Information for Kroger Co.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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News Stories : News stories on 2025-Apr-29 on Google
SEC Reports : Quarterly reports around 2025-Apr-29 on SEC Edgar
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Industry : Retail & Distribution industry performance which includes Kroger Co.