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The Kroger Co (MIL:1KR) Issuance of Debt : €14 Mil (TTM As of Jul. 2024)


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What is The Kroger Co Issuance of Debt?

The Kroger Co's Issuance of Debt for the three months ended in Jul. 2024 was €0 Mil.

The Kroger Co's Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2024 was €14 Mil.

The Kroger Co Issuance of Debt Historical Data

The historical data trend for The Kroger Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Kroger Co Issuance of Debt Chart

The Kroger Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,047.86 861.23 49.50 - 13.77

The Kroger Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 13.77 - -

The Kroger Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kroger Co Issuance of Debt Related Terms

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The Kroger Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (MIL:1KR) » Definitions » Issuance of Debt
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SFM ACI DNUT WMK GO IMKTA NGVC VLGEA HCMC MSS TSE:3382 TSX:L LSE:TSCO XAMS:AD ASX:WOW TSX:WN BKK:CPALL ASX:COL TSX:MRU XPAR:CA
Traded in Other Exchanges
KR:USA KR:Mexico 0JS2:UK KOG:Germany KOG:Germany KR:Austria
Address
1014 Vine Street, Cincinnati, OH, USA, 45202
Website
https://www.thekrogerco.com
Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company boasts an ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger's roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its 33 food production plants. The firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.

The Kroger Co Headlines

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