Kroger annual net debt
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2025
Kroger Net Debt Growth & History (KR)
Kroger's net debt was $21.36B for fiscal 2025.
View full Kroger company overviewKroger annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $21.36B | $235.0M | +1.11% |
| 2024 | 2025-02-01 | $21.12B | $3.76B | +21.65% |
| 2023 | 2024-02-03 | $17.36B | −$2.03B | −10.48% |
| 2022 | 2023-01-28 | $19.40B | $778.0M | +4.18% |
| 2021 | 2022-01-29 | $18.62B | −$281.0M | −1.49% |
| 2020 | 2021-01-30 | $18.90B | −$1.88B | −9.04% |
| 2019 | 2020-02-01 | $20.78B | $5.98B | +40.40% |
| 2018 | 2019-02-02 | $14.80B | $309.0M | +2.13% |
| 2017 | 2018-02-03 | $14.49B | $1.44B | +11.06% |
| 2016 | 2017-01-28 | $13.05B | $1.88B | +16.80% |
| 2015 | 2016-01-30 | $11.17B | $383.0M | +3.55% |
| 2014 | 2015-01-31 | $10.79B | $368.0M | +3.53% |
| 2013 | 2014-02-01 | $10.42B | $2.15B | +25.97% |
| 2012 | 2013-02-02 | $8.27B | $677.0M | +8.91% |
| 2011 | 2012-01-28 | $7.59B | $947.0M | +14.24% |
| 2010 | 2011-01-29 | $6.65B | −$534.0M | −7.44% |
| 2009 | 2010-01-30 | $7.18B | −$15.0M | −0.21% |
| 2008 | 2009-01-31 | $7.20B | — | — |
Kroger quarterly net debt
Q4.08
Q2.09
Q3.09
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Q1.10
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Q1.20
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Q4.21
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.26
Q2.25
Q3.26
Q3.25
Q4.25
Q1.27
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-23 | $19.70B | $1.24B | +6.71% |
| Q1 2027 | 2026-04-30 | $21.32B | — | — |
| Q4 2025 | 2026-01-31 | $21.36B | $235.0M | +1.11% |
| Q3 2025 | 2025-11-08 | $20.11B | $5.72B | +39.70% |
| Q3 2026 | 2025-10-31 | $21.24B | $6.84B | +47.53% |
| Q2 2025 | 2025-08-16 | $19.14B | $4.60B | +31.64% |
| Q2 2026 | 2025-07-31 | $20.30B | $5.76B | +39.59% |
| Q1 2025 | 2025-05-24 | $18.46B | $4.05B | +28.06% |
| Q4 2024 | 2025-02-01 | $21.12B | $3.76B | +21.65% |
| Q3 2024 | 2024-11-09 | $14.40B | −$1.65B | −10.26% |
| Q2 2024 | 2024-08-17 | $14.54B | −$767.0M | −5.01% |
| Q1 2024 | 2024-05-25 | $14.42B | −$1.26B | −8.01% |
| Q4 2023 | 2024-02-03 | $17.36B | −$2.03B | −10.48% |
| Q3 2023 | 2023-11-04 | $16.05B | −$1.38B | −7.90% |
| Q2 2023 | 2023-08-12 | $15.31B | −$2.02B | −11.67% |
| Q1 2023 | 2023-05-20 | $15.67B | −$1.79B | −10.24% |
| Q4 2022 | 2023-01-28 | $19.40B | $778.0M | +4.18% |
| Q3 2022 | 2022-11-05 | $17.42B | $487.0M | +2.88% |
| Q2 2022 | 2022-08-13 | $17.33B | −$217.0M | −1.24% |
| Q1 2022 | 2022-05-21 | $17.46B | −$603.0M | −3.34% |
| Q4 2021 | 2022-01-29 | $18.62B | −$281.0M | −1.49% |
| Q3 2021 | 2021-11-06 | $16.93B | −$665.0M | −3.78% |
| Q2 2021 | 2021-08-14 | $17.55B | $611.0M | +3.61% |
| Q1 2021 | 2021-05-22 | $18.06B | $1.01B | +5.95% |
| Q4 2020 | 2021-01-30 | $18.90B | −$1.88B | −9.04% |
| Q3 2020 | 2020-11-07 | $17.60B | −$2.62B | −12.96% |
| Q2 2020 | 2020-08-15 | $16.93B | −$3.06B | −15.30% |
| Q1 2020 | 2020-05-23 | $17.05B | −$3.11B | −15.44% |
| Q4 2019 | 2020-02-01 | $20.78B | $5.98B | +40.40% |
| Q3 2019 | 2019-11-09 | $20.22B | $6.48B | +47.15% |
| Q2 2019 | 2019-08-17 | $19.99B | $6.66B | +49.94% |
| Q1 2019 | 2019-05-25 | $20.16B | $7.32B | +57.04% |
| Q4 2018 | 2019-02-02 | $14.80B | $309.0M | +2.13% |
| Q3 2018 | 2018-11-10 | $13.74B | −$22.0M | −0.16% |
| Q2 2018 | 2018-08-18 | $13.33B | $818.0M | +6.54% |
| Q1 2018 | 2018-05-26 | $12.84B | $439.0M | +3.54% |
| Q4 2017 | 2018-02-03 | $14.49B | $1.44B | +11.06% |
| Q3 2017 | 2017-11-04 | $13.76B | $998.0M | +7.82% |
| Q2 2017 | 2017-08-12 | $12.52B | $1.11B | +9.76% |
| Q1 2017 | 2017-05-20 | $12.40B | $1.11B | +9.80% |
| Q4 2016 | 2017-01-28 | $13.05B | $1.88B | +16.80% |
| Q3 2016 | 2016-11-05 | $12.77B | $2.32B | +22.23% |
| Q2 2016 | 2016-08-13 | $11.40B | $932.0M | +8.90% |
| Q1 2016 | 2016-05-21 | $11.29B | $757.0M | +7.18% |
| Q4 2015 | 2016-01-30 | $11.17B | $383.0M | +3.55% |
| Q3 2015 | 2015-11-07 | $10.44B | −$305.0M | −2.84% |
| Q2 2015 | 2015-08-15 | $10.47B | $14.0M | +0.13% |
| Q1 2015 | 2015-05-23 | $10.54B | −$29.0M | −0.27% |
| Q4 2014 | 2015-01-31 | $10.79B | $368.0M | +3.53% |
| Q3 2014 | 2014-11-08 | $10.75B | $3.18B | +42.01% |
| Q2 2014 | 2014-08-16 | $10.46B | $3.37B | +47.56% |
| Q1 2014 | 2014-05-24 | $10.56B | $3.24B | +44.27% |
| Q4 2013 | 2014-02-01 | $10.42B | $2.15B | +25.97% |
| Q3 2013 | 2013-11-09 | $7.57B | −$479.0M | −5.95% |
| Q2 2013 | 2013-08-17 | $7.09B | −$420.0M | −5.60% |
| Q1 2013 | 2013-05-25 | $7.32B | $94.0M | +1.30% |
| Q4 2012 | 2013-02-02 | $8.27B | $677.0M | +8.91% |
| Q3 2012 | 2012-11-03 | $8.05B | $976.0M | +13.80% |
| Q2 2012 | 2012-08-11 | $7.51B | $1.19B | +18.80% |
| Q1 2012 | 2012-05-19 | $7.23B | $681.0M | +10.40% |
| Q4 2011 | 2012-01-28 | $7.59B | $947.0M | +14.24% |
| Q3 2011 | 2011-11-05 | $7.07B | $466.0M | +7.05% |
| Q2 2011 | 2011-08-13 | $6.32B | −$10.0M | −0.16% |
| Q1 2011 | 2011-05-21 | $6.55B | $214.0M | +3.38% |
| Q4 2010 | 2011-01-29 | $6.65B | −$534.0M | −7.44% |
| Q3 2010 | 2010-11-06 | $6.61B | −$298.0M | −4.32% |
| Q2 2010 | 2010-08-14 | $6.33B | −$216.0M | −3.30% |
| Q1 2010 | 2010-05-22 | $6.33B | — | — |
| Q4 2009 | 2010-01-30 | $7.18B | −$15.0M | −0.21% |
| Q3 2009 | 2009-11-07 | $6.90B | — | — |
| Q2 2009 | 2009-08-15 | $6.54B | — | — |
| Q4 2008 | 2009-01-31 | $7.20B | — | — |
Kroger net debt trends
Over the last five fiscal years, Kroger's net debt increased from $18.90B to $21.36B, a change of $2.46B. The latest reported quarter, Q1 2026, shows $19.70B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kroger source filings ↗Community posts
Kroger cuts sales-growth guidance but maintains earnings outlook
Kroger ($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 ...