Other Income & Expense

Non-operating Interest Income (Expense)

Kroger Non-operating Interest Income (Expense) 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), Non-operating Interest Income (Expense) shows a downward trend with a 9.3% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2022
Last reportedQ4 2025Dec 12, 2025
Metric ID: rtx_nonoperating_interest_income_expense

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range-$199.00M – -$84.00M
CAGR+3.0%
Avg YoY Growth-26.4%
Median YoY Growth-28.7%

Frequently Asked Questions

What is Kroger's non-operating interest income (expense)?
Kroger (KR) reported non-operating interest income (expense) of -$146.00M in Q4 2025.
How has Kroger's non-operating interest income (expense) changed year-over-year?
Kroger's non-operating interest income (expense) decreased by 69.8% year-over-year, from -$86.00M to -$146.00M.
What is the long-term trend for Kroger's non-operating interest income (expense)?
Over 2 years (2022 to 2025), Kroger's non-operating interest income (expense) has grown at a 9.3% compound annual growth rate (CAGR), from -$535.00M to -$639.00M.