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Kroger KR Interest Expense
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Where this comes from
Reported directly by Kroger in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Kroger’s 10-Q, filed June 26, 2026.
- Filed
- Jun 26, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-078236
| (In millions, except per share amounts) | First Quarter Ended / May 23, 2026 | First Quarter Ended / May 24, 2025 |
|---|---|---|
| Depreciation and amortization | 989 | 1,051 |
| Operating profit | 1,407 | 1,322 |
| Other income (expense) | ||
| Net interest expense | (209) | (199) |
| Non-service component of company-sponsored pension plan expense | (7) | (1) |
| Loss on investments | (14) | (19) |
| Net earnings before income tax expense | 1,177 | 1,103 |
| Income tax expense | 273 | 235 |
Item 1. Financial Statements.
FAQ
- What is Kroger's interest expense?
- Kroger (KR) reported interest expense of -$209M in Q2 2026.
- How has Kroger's interest expense changed year-over-year?
- Kroger's interest expense decreased by 5.0% year-over-year, from -$199M to -$209M.
- What is the long-term trend for Kroger's interest expense?
- Over 2 years (2021 to 2023), Kroger's interest expense has grown at a -12.1% compound annual growth rate (CAGR), from $571M to $441M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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