Interest Income (Expense), Nonoperating
Kroger Interest Income (Expense), Nonoperating decreased by 1.4% to -$146.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 69.8%, from -$86.00M to -$146.00M. Over 2 years (FY 2022 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 9.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
Detailed definition
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Peer comparison
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_netHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$133.75M | -$133.75M | -$133.75M | -$133.75M | -$94.00M | -$157.00M | -$123.00M | -$84.00M | -$86.00M | -$150.00M | -$199.00M | -$144.00M | -$146.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +29.7% | -67.0% | +21.7% | +31.7% | -2.4% | -74.4% | -32.7% | +27.6% | -1.4% |
| YoY Change | — | — | — | — | +29.7% | — | — | +10.6% | — | +4.5% | -61.8% | -71.4% | -69.8% |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is Kroger's interest income (expense), nonoperating?
- Kroger (KR) reported interest income (expense), nonoperating of -$146.00M in Q4 2025.
- How has Kroger's interest income (expense), nonoperating changed year-over-year?
- Kroger's interest income (expense), nonoperating decreased by 69.8% year-over-year, from -$86.00M to -$146.00M.
- What is the long-term trend for Kroger's interest income (expense), nonoperating?
- Over 2 years (2022 to 2025), Kroger's interest income (expense), nonoperating has grown at a 9.3% compound annual growth rate (CAGR), from -$535.00M to -$639.00M.
- What does interest income (expense), nonoperating mean?
- The net cost of interest on debt minus interest earned on cash.