Kroger annual debt-to-ebitda ratio
2008
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2024
2025
Kroger Debt-to-EBITDA Ratio Growth & History (KR)
Kroger's debt-to-ebitda ratio was 4.73 for fiscal 2025.
View full Kroger company overviewKroger annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 4.73 | 1.19 | +33.75% |
| 2024 | 2025-02-01 | 3.54 | 0.44 | +14.26% |
| 2023 | 2024-02-03 | 3.09 | 0.22 | +7.48% |
| 2022 | 2023-01-28 | 2.88 | −0.37 | −11.26% |
| 2021 | 2022-01-29 | 3.24 | −0.48 | −12.91% |
| 2020 | 2021-01-30 | 3.72 | −0.60 | −13.82% |
| 2019 | 2020-02-01 | 4.32 | 1.32 | +44.14% |
| 2018 | 2019-02-02 | 3.00 | 0.06 | +2.01% |
| 2017 | 2018-02-03 | 2.94 | 0.63 | +27.34% |
| 2016 | 2017-01-28 | 2.31 | 0.29 | +14.23% |
| 2015 | 2016-01-30 | 2.02 | −0.15 | −7.06% |
| 2014 | 2015-01-31 | 2.17 | −0.27 | −11.03% |
| 2013 | 2014-02-01 | 2.44 | 0.52 | +26.81% |
| 2012 | 2013-02-02 | 1.93 | −0.74 | −27.80% |
| 2011 | 2012-01-28 | 2.67 | 0.69 | +35.08% |
| 2010 | 2011-01-29 | 1.98 | −0.93 | −32.04% |
| 2009 | 2010-01-30 | 2.91 | 0.99 | +51.81% |
| 2008 | 2009-01-31 | 1.92 | — | — |
Kroger quarterly debt-to-ebitda ratio
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Q4.10
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Q4.24
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2025-02-01 | 3.54 | 0.44 | +14.26% |
| Q3 2024 | 2024-11-09 | 3.78 | 0.73 | +23.92% |
| Q2 2024 | 2024-08-17 | 2.34 | −0.76 | −24.37% |
| Q1 2024 | 2024-05-25 | 2.85 | 0.28 | +10.74% |
| Q4 2023 | 2024-02-03 | 3.09 | 0.22 | +7.48% |
| Q3 2023 | 2023-11-04 | 3.05 | 0.50 | +19.39% |
| Q2 2023 | 2023-08-12 | 3.10 | 0.53 | +20.72% |
| Q1 2023 | 2023-05-20 | 2.57 | −0.11 | −4.12% |
| Q4 2022 | 2023-01-28 | 2.88 | −0.37 | −11.26% |
| Q3 2022 | 2022-11-05 | 2.55 | −1.15 | −30.99% |
| Q2 2022 | 2022-08-13 | 2.57 | −1.32 | −33.92% |
| Q1 2022 | 2022-05-21 | 2.68 | −1.36 | −33.67% |
| Q4 2021 | 2022-01-29 | 3.24 | −0.48 | −12.91% |
| Q3 2021 | 2021-11-06 | 3.70 | 0.51 | +16.04% |
| Q2 2021 | 2021-08-14 | 3.88 | 0.39 | +11.23% |
| Q1 2021 | 2021-05-22 | 4.04 | 0.36 | +9.75% |
| Q4 2020 | 2021-01-30 | 3.72 | −0.60 | −13.82% |
| Q3 2020 | 2020-11-07 | 3.19 | −1.25 | −28.13% |
| Q2 2020 | 2020-08-15 | 3.49 | −0.62 | −15.02% |
| Q1 2020 | 2020-05-23 | 3.68 | −0.44 | −10.65% |
| Q4 2019 | 2020-02-01 | 4.32 | 1.33 | +44.23% |
| Q3 2019 | 2019-11-09 | 4.44 | 1.73 | +63.60% |
| Q2 2019 | 2019-08-17 | 4.11 | 1.54 | +59.86% |
| Q1 2019 | 2019-05-25 | 4.12 | 1.64 | +66.02% |
| Q4 2018 | 2019-02-02 | 3.00 | 0.06 | +1.95% |
| Q3 2018 | 2018-11-10 | 2.71 | 0.08 | +3.04% |
| Q2 2018 | 2018-08-18 | 2.57 | 0.06 | +2.26% |
| Q1 2018 | 2018-05-26 | 2.48 | 0.05 | +2.14% |
| Q4 2017 | 2018-02-03 | 2.94 | 0.62 | +26.98% |
| Q3 2017 | 2017-11-04 | 2.63 | 0.36 | +15.82% |
| Q2 2017 | 2017-08-12 | 2.51 | 0.48 | +23.86% |
| Q1 2017 | 2017-05-20 | 2.43 | 0.43 | +21.40% |
| Q4 2016 | 2017-01-28 | 2.31 | 0.29 | +14.54% |
| Q3 2016 | 2016-11-05 | 2.27 | 0.36 | +18.91% |
| Q2 2016 | 2016-08-13 | 2.03 | 0.06 | +3.16% |
| Q1 2016 | 2016-05-21 | 2.00 | −0.04 | −1.73% |
| Q4 2015 | 2016-01-30 | 2.02 | −0.15 | −7.06% |
| Q3 2015 | 2015-11-07 | 1.91 | −0.37 | −16.25% |
| Q2 2015 | 2015-08-15 | 1.97 | −0.34 | −14.59% |
| Q1 2015 | 2015-05-23 | 2.04 | −0.35 | −14.57% |
| Q4 2014 | 2015-01-31 | 2.17 | −0.27 | −11.01% |
| Q3 2014 | 2014-11-08 | 2.28 | 0.53 | +30.18% |
| Q2 2014 | 2014-08-16 | 2.30 | 0.65 | +39.63% |
| Q1 2014 | 2014-05-24 | 2.38 | 0.70 | +41.71% |
| Q4 2013 | 2014-02-01 | 2.44 | 0.52 | +26.78% |
| Q3 2013 | 2013-11-09 | 1.75 | −0.92 | −34.33% |
| Q2 2013 | 2013-08-17 | 1.65 | −0.95 | −36.59% |
| Q1 2013 | 2013-05-25 | 1.68 | −0.97 | −36.50% |
| Q4 2012 | 2013-02-02 | 1.93 | −0.74 | −27.80% |
| Q3 2012 | 2012-11-03 | 2.67 | 0.80 | +42.62% |
| Q2 2012 | 2012-08-11 | 2.60 | 0.81 | +45.40% |
| Q1 2012 | 2012-05-19 | 2.65 | 0.86 | +47.73% |
| Q4 2011 | 2012-01-28 | 2.67 | 0.69 | +35.08% |
| Q3 2011 | 2011-11-05 | 1.87 | −0.11 | −5.68% |
| Q2 2011 | 2011-08-13 | 1.79 | −1.12 | −38.42% |
| Q1 2011 | 2011-05-21 | 1.79 | −0.96 | −34.83% |
| Q4 2010 | 2011-01-29 | 1.98 | −0.93 | −32.04% |
| Q3 2010 | 2010-11-06 | 1.98 | — | — |
| Q2 2010 | 2010-08-14 | 2.91 | — | — |
| Q1 2010 | 2010-05-22 | 2.75 | — | — |
| Q4 2009 | 2010-01-30 | 2.91 | — | — |
Kroger debt-to-ebitda ratio trends
Over the last five fiscal years, Kroger's debt-to-ebitda ratio increased from 3.72 to 4.73, a change of 1.00. The latest reported quarter, Q4 2024, shows 3.54.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kroger source filings ↗Community posts
Kroger cuts sales-growth guidance but maintains earnings outlook
Kroger ($KR) reduced its full-year identical-sales growth forecast, excluding fuel, to 0.2–0.8% from 1–2%. The revised range includes an approximately 1.4-percentage-point headwind from the Inflation Reduction Act. Second-quarter sales reac ...