Kroger annual total debt
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2025
Kroger Total Debt Growth & History (KR)
Kroger's total debt was $24.69B for fiscal 2025.
View full Kroger company overviewKroger annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $24.69B | −$390.0M | −1.55% |
| 2024 | 2025-02-01 | $25.08B | $5.83B | +30.32% |
| 2023 | 2024-02-03 | $19.25B | −$1.17B | −5.71% |
| 2022 | 2023-01-28 | $20.41B | −$28.0M | −0.14% |
| 2021 | 2022-01-29 | $20.44B | −$147.0M | −0.71% |
| 2020 | 2021-01-30 | $20.59B | −$591.0M | −2.79% |
| 2019 | 2020-02-01 | $21.18B | $5.95B | +39.06% |
| 2018 | 2019-02-02 | $15.23B | $391.0M | +2.64% |
| 2017 | 2018-02-03 | $14.84B | $1.47B | +10.98% |
| 2016 | 2017-01-28 | $13.37B | $1.92B | +16.79% |
| 2015 | 2016-01-30 | $11.45B | $392.0M | +3.55% |
| 2014 | 2015-01-31 | $11.06B | $235.0M | +2.17% |
| 2013 | 2014-02-01 | $10.82B | $2.31B | +27.16% |
| 2012 | 2013-02-02 | $8.51B | $727.0M | +9.34% |
| 2011 | 2012-01-28 | $7.78B | $310.0M | +4.15% |
| 2010 | 2011-01-29 | $7.47B | −$133.0M | −1.75% |
| 2009 | 2010-01-30 | $7.61B | $146.0M | +1.96% |
| 2008 | 2009-01-31 | $7.46B | — | — |
Kroger quarterly total debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-15 | $22.53B | — | — |
| Q1 2026 | 2026-05-23 | $22.57B | −$626.0M | −2.70% |
| Q1 2027 | 2026-04-30 | $24.19B | — | — |
| Q4 2025 | 2026-01-31 | $24.69B | −$390.0M | −1.55% |
| Q3 2025 | 2025-11-08 | $24.07B | −$3.69B | −13.28% |
| Q3 2026 | 2025-10-31 | $25.20B | −$2.56B | −9.22% |
| Q2 2025 | 2025-08-16 | $24.02B | $6.70B | +38.66% |
| Q2 2026 | 2025-07-31 | $25.18B | $7.85B | +45.33% |
| Q1 2025 | 2025-05-24 | $23.20B | $5.94B | +34.40% |
| Q4 2024 | 2025-02-01 | $25.08B | $5.83B | +30.32% |
| Q3 2024 | 2024-11-09 | $27.76B | $9.99B | +56.19% |
| Q2 2024 | 2024-08-17 | $17.32B | −$401.0M | −2.26% |
| Q1 2024 | 2024-05-25 | $17.26B | −$1.04B | −5.69% |
| Q4 2023 | 2024-02-03 | $19.25B | −$1.17B | −5.71% |
| Q3 2023 | 2023-11-04 | $17.77B | −$567.0M | −3.09% |
| Q2 2023 | 2023-08-12 | $17.73B | −$704.0M | −3.82% |
| Q1 2023 | 2023-05-20 | $18.30B | −$538.0M | −2.86% |
| Q4 2022 | 2023-01-28 | $20.41B | −$28.0M | −0.14% |
| Q3 2022 | 2022-11-05 | $18.34B | −$885.0M | −4.60% |
| Q2 2022 | 2022-08-13 | $18.43B | −$1.34B | −6.78% |
| Q1 2022 | 2022-05-21 | $18.84B | −$1.53B | −7.51% |
| Q4 2021 | 2022-01-29 | $20.44B | −$147.0M | −0.71% |
| Q3 2021 | 2021-11-06 | $19.22B | −$557.0M | −2.82% |
| Q2 2021 | 2021-08-14 | $19.77B | $16.0M | +0.08% |
| Q1 2021 | 2021-05-22 | $20.37B | $598.0M | +3.02% |
| Q4 2020 | 2021-01-30 | $20.59B | −$591.0M | −2.79% |
| Q3 2020 | 2020-11-07 | $19.78B | −$986.0M | −4.75% |
| Q2 2020 | 2020-08-15 | $19.75B | −$867.0M | −4.20% |
| Q1 2020 | 2020-05-23 | $19.77B | −$796.0M | −3.87% |
| Q4 2019 | 2020-02-01 | $21.18B | $5.95B | +39.06% |
| Q3 2019 | 2019-11-09 | $20.77B | $6.59B | +46.54% |
| Q2 2019 | 2019-08-17 | $20.62B | $6.93B | +50.58% |
| Q1 2019 | 2019-05-25 | $20.57B | $7.04B | +52.04% |
| Q4 2018 | 2019-02-02 | $15.23B | $391.0M | +2.64% |
| Q3 2018 | 2018-11-10 | $14.17B | $55.0M | +0.39% |
| Q2 2018 | 2018-08-18 | $13.69B | $360.0M | +2.70% |
| Q1 2018 | 2018-05-26 | $13.53B | $774.0M | +6.07% |
| Q4 2017 | 2018-02-03 | $14.84B | $1.47B | +10.98% |
| Q3 2017 | 2017-11-04 | $14.12B | $976.0M | +7.43% |
| Q2 2017 | 2017-08-12 | $13.33B | $1.61B | +13.76% |
| Q1 2017 | 2017-05-20 | $12.76B | $1.07B | +9.17% |
| Q4 2016 | 2017-01-28 | $13.37B | $1.92B | +16.79% |
| Q3 2016 | 2016-11-05 | $13.14B | $2.42B | +22.60% |
| Q2 2016 | 2016-08-13 | $11.72B | $983.0M | +9.15% |
| Q1 2016 | 2016-05-21 | $11.68B | $896.0M | +8.31% |
| Q4 2015 | 2016-01-30 | $11.45B | $392.0M | +3.55% |
| Q3 2015 | 2015-11-07 | $10.72B | −$295.0M | −2.68% |
| Q2 2015 | 2015-08-15 | $10.74B | $34.0M | +0.32% |
| Q1 2015 | 2015-05-23 | $10.79B | −$42.0M | −0.39% |
| Q4 2014 | 2015-01-31 | $11.06B | $235.0M | +2.17% |
| Q3 2014 | 2014-11-08 | $11.01B | $3.10B | +39.18% |
| Q2 2014 | 2014-08-16 | $10.70B | $3.18B | +42.23% |
| Q1 2014 | 2014-05-24 | $10.83B | $3.26B | +43.06% |
| Q4 2013 | 2014-02-01 | $10.82B | $2.31B | +27.16% |
| Q3 2013 | 2013-11-09 | $7.91B | −$570.0M | −6.72% |
| Q2 2013 | 2013-08-17 | $7.53B | −$218.0M | −2.82% |
| Q1 2013 | 2013-05-25 | $7.57B | −$170.0M | −2.20% |
| Q4 2012 | 2013-02-02 | $8.51B | $727.0M | +9.34% |
| Q3 2012 | 2012-11-03 | $8.48B | $1.20B | +16.40% |
| Q2 2012 | 2012-08-11 | $7.74B | $783.0M | +11.25% |
| Q1 2012 | 2012-05-19 | $7.74B | $761.0M | +10.90% |
| Q4 2011 | 2012-01-28 | $7.78B | $310.0M | +4.15% |
| Q3 2011 | 2011-11-05 | $7.29B | −$76.0M | −1.03% |
| Q2 2011 | 2011-08-13 | $6.96B | −$404.0M | −5.49% |
| Q1 2011 | 2011-05-21 | $6.98B | $43.0M | +0.62% |
| Q4 2010 | 2011-01-29 | $7.47B | −$133.0M | −1.75% |
| Q3 2010 | 2010-11-06 | $7.36B | −$57.0M | −0.77% |
| Q2 2010 | 2010-08-14 | $7.37B | $452.0M | +6.54% |
| Q1 2010 | 2010-05-22 | $6.94B | — | — |
| Q4 2009 | 2010-01-30 | $7.61B | $146.0M | +1.96% |
| Q3 2009 | 2009-11-07 | $7.42B | — | — |
| Q2 2009 | 2009-08-15 | $6.91B | — | — |
| Q4 2008 | 2009-01-31 | $7.46B | — | — |
Kroger total debt trends
Over the last five fiscal years, Kroger's total debt increased from $20.59B to $24.69B, a change of $4.11B. The latest reported quarter, Q2 2026, shows $22.53B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kroger source filings ↗Community posts
Kroger sets new three-year growth targets while retaining its current-year outlook
Kroger ($KR) outlined targets for fiscal 2027–2029 that include compound annual growth of 3–6% in adjusted EBITDA and 7–11% in adjusted earnings per share. It is aiming for approximately 3% comparable-sales growth by 2029, excluding fuel an ...
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 ...
