Kroger Interest Paid increased by 37.5% to $370.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 92.7%, from $192.00M to $370.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
interest_paid| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $185.00M | $365.00M | $198.00M | $379.00M | $164.00M | $308.00M | $70.00M | $192.00M | $269.00M | $370.00M |
| QoQ Change | — | +97.3% | -45.8% | +91.4% | -56.7% | +87.8% | -77.3% | +174.3% | +40.1% | +37.5% |
| YoY Change | — | — | +7.0% | +3.8% | -17.2% | -18.7% | -57.3% | -37.7% | +284.3% | +92.7% |