What is The Kroger Co Effective Interest Rate on Debt %?
Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The Kroger Co's annualized positive value of Interest Expense for the quarter that ended in Apr. 2025 was $796 Mil. The Kroger Co's average total debt for the quarter that ended in Apr. 2025 was $25,145 Mil. Therefore, The Kroger Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 was 3.17%.
The Kroger Co Effective Interest Rate on Debt % Historical Data
The historical data trend for The Kroger Co's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart
Competitive Comparison of The Kroger Co's Effective Interest Rate on Debt %
For the Grocery Stores subindustry, The Kroger Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Kroger Co's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where The Kroger Co's Effective Interest Rate on Debt % falls into.
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Apr. 2025) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
The Kroger Co (NYSE:KR) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
The Kroger Co Effective Interest Rate on Debt % Related Terms
Thank you for viewing the detailed overview of The Kroger Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 own food production plants. The company also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.
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