Financing
Debt Issuance Costs
Kroger Debt Issuance Costs remained flat by 0.0% to $29M in Q4 2024 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ4 2024Mar 31, 2026
Metric ID:
payment_of_debt_issuance_costsHistorical Data
9 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $1.25M | $1.25M | $1.25M | $1.25M | $22M | $29M | $29M | $29M | $29M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +31.8% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | >999% | — | — | — | — |
Range$1.25M – $29M
CAGR+381.7%
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak8+ quarters growth
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Kroger's debt issuance costs?
- Kroger (KR) reported debt issuance costs of $29M in Q4 2024.