Kroger annual total liabilities
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2025
Kroger Total Liabilities Growth & History (KR)
Kroger's total liabilities was $44.02B for fiscal 2025.
View full Kroger company overviewKroger annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $44.02B | −$318.0M | −0.72% |
| 2024 | 2025-02-01 | $44.34B | $5.43B | +13.96% |
| 2023 | 2024-02-03 | $38.90B | −$705.0M | −1.78% |
| 2022 | 2023-01-28 | $39.61B | −$48.0M | −0.12% |
| 2021 | 2022-01-29 | $39.66B | $545.0M | +1.39% |
| 2020 | 2021-01-30 | $39.11B | $2.43B | +6.62% |
| 2019 | 2020-02-01 | $36.68B | $6.40B | +21.13% |
| 2018 | 2019-02-02 | $30.28B | −$9.0M | −0.03% |
| 2017 | 2018-02-03 | $30.29B | $497.0M | +1.67% |
| 2016 | 2017-01-28 | $29.80B | $2.70B | +9.95% |
| 2015 | 2016-01-30 | $27.10B | $2.04B | +8.16% |
| 2014 | 2015-01-31 | $25.05B | $1.17B | +4.89% |
| 2013 | 2014-02-01 | $23.89B | $3.47B | +16.97% |
| 2012 | 2013-02-02 | $20.42B | $910.0M | +4.66% |
| 2011 | 2012-01-28 | $19.51B | $1.30B | +7.16% |
| 2010 | 2011-01-29 | $18.21B | $7.0M | +0.04% |
| 2009 | 2010-01-30 | $18.20B | $243.0M | +1.35% |
| 2008 | 2009-01-31 | $17.96B | — | — |
Kroger quarterly total liabilities
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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Q3.12
Q4.12
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Q2.13
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Q1.14
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Q3.14
Q4.14
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Q3.15
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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
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-23 | $43.81B | −$526.0M | −1.19% |
| Q1 2027 | 2026-04-30 | $43.81B | — | — |
| Q4 2025 | 2026-01-31 | $44.02B | −$318.0M | −0.72% |
| Q3 2025 | 2025-11-08 | $44.40B | −$5.12B | −10.34% |
| Q3 2026 | 2025-10-31 | $44.40B | −$5.12B | −10.34% |
| Q2 2025 | 2025-08-16 | $44.31B | $5.38B | +13.82% |
| Q2 2026 | 2025-07-31 | $44.31B | $5.38B | +13.82% |
| Q1 2025 | 2025-05-24 | $44.34B | $5.17B | +13.21% |
| Q4 2024 | 2025-02-01 | $44.34B | $5.43B | +13.96% |
| Q3 2024 | 2024-11-09 | $49.52B | $9.69B | +24.34% |
| Q2 2024 | 2024-08-17 | $38.93B | −$667.0M | −1.68% |
| Q1 2024 | 2024-05-25 | $39.17B | −$147.0M | −0.37% |
| Q4 2023 | 2024-02-03 | $38.90B | −$705.0M | −1.78% |
| Q3 2023 | 2023-11-04 | $39.83B | −$228.0M | −0.57% |
| Q2 2023 | 2023-08-12 | $39.60B | $496.0M | +1.27% |
| Q1 2023 | 2023-05-20 | $39.31B | −$385.0M | −0.97% |
| Q4 2022 | 2023-01-28 | $39.61B | −$48.0M | −0.12% |
| Q3 2022 | 2022-11-05 | $40.06B | −$280.0M | −0.69% |
| Q2 2022 | 2022-08-13 | $39.10B | −$101.0M | −0.26% |
| Q1 2022 | 2022-05-21 | $39.70B | $116.0M | +0.29% |
| Q4 2021 | 2022-01-29 | $39.66B | $545.0M | +1.39% |
| Q3 2021 | 2021-11-06 | $40.34B | $1.92B | +4.99% |
| Q2 2021 | 2021-08-14 | $39.20B | $1.45B | +3.85% |
| Q1 2021 | 2021-05-22 | $39.58B | $1.97B | +5.23% |
| Q4 2020 | 2021-01-30 | $39.11B | $2.43B | +6.62% |
| Q3 2020 | 2020-11-07 | $38.42B | $1.76B | +4.79% |
| Q2 2020 | 2020-08-15 | $37.75B | $1.94B | +5.42% |
| Q1 2020 | 2020-05-23 | $37.61B | $1.83B | +5.11% |
| Q4 2019 | 2020-02-01 | $36.68B | $6.40B | +21.13% |
| Q3 2019 | 2019-11-09 | $36.66B | $6.13B | +20.09% |
| Q2 2019 | 2019-08-17 | $35.81B | $6.19B | +20.90% |
| Q1 2019 | 2019-05-25 | $35.79B | $6.17B | +20.82% |
| Q4 2018 | 2019-02-02 | $30.28B | −$9.0M | −0.03% |
| Q3 2018 | 2018-11-10 | $30.53B | −$286.0M | −0.93% |
| Q2 2018 | 2018-08-18 | $29.62B | −$837.0M | −2.75% |
| Q1 2018 | 2018-05-26 | $29.62B | −$44.0M | −0.15% |
| Q4 2017 | 2018-02-03 | $30.29B | $497.0M | +1.67% |
| Q3 2017 | 2017-11-04 | $30.82B | $940.0M | +3.15% |
| Q2 2017 | 2017-08-12 | $30.46B | $2.40B | +8.53% |
| Q1 2017 | 2017-05-20 | $29.66B | $2.31B | +8.45% |
| Q4 2016 | 2017-01-28 | $29.80B | $2.70B | +9.95% |
| Q3 2016 | 2016-11-05 | $29.88B | $4.21B | +16.43% |
| Q2 2016 | 2016-08-13 | $28.06B | $3.16B | +12.70% |
| Q1 2016 | 2016-05-21 | $27.35B | $2.42B | +9.71% |
| Q4 2015 | 2016-01-30 | $27.10B | $2.04B | +8.16% |
| Q3 2015 | 2015-11-07 | $25.66B | $784.0M | +3.15% |
| Q2 2015 | 2015-08-15 | $24.90B | $842.0M | +3.50% |
| Q1 2015 | 2015-05-23 | $24.93B | $789.0M | +3.27% |
| Q4 2014 | 2015-01-31 | $25.05B | $1.17B | +4.89% |
| Q3 2014 | 2014-11-08 | $24.88B | $4.39B | +21.42% |
| Q2 2014 | 2014-08-16 | $24.06B | $4.43B | +22.59% |
| Q1 2014 | 2014-05-24 | $24.14B | $4.51B | +22.98% |
| Q4 2013 | 2014-02-01 | $23.89B | $3.47B | +16.97% |
| Q3 2013 | 2013-11-09 | $20.49B | −$406.0M | −1.94% |
| Q2 2013 | 2013-08-17 | $19.62B | −$130.0M | −0.66% |
| Q1 2013 | 2013-05-25 | $19.63B | −$93.0M | −0.47% |
| Q4 2012 | 2013-02-02 | $20.42B | $910.0M | +4.66% |
| Q3 2012 | 2012-11-03 | $20.90B | $1.83B | +9.63% |
| Q2 2012 | 2012-08-11 | $19.75B | $1.57B | +8.61% |
| Q1 2012 | 2012-05-19 | $19.72B | $1.82B | +10.15% |
| Q4 2011 | 2012-01-28 | $19.51B | $1.30B | +7.16% |
| Q3 2011 | 2011-11-05 | $19.06B | $567.0M | +3.07% |
| Q2 2011 | 2011-08-13 | $18.19B | $79.0M | +0.44% |
| Q1 2011 | 2011-05-21 | $17.91B | $132.0M | +0.74% |
| Q4 2010 | 2011-01-29 | $18.21B | $7.0M | +0.04% |
| Q3 2010 | 2010-11-06 | $18.49B | $262.0M | +1.44% |
| Q2 2010 | 2010-08-14 | $18.11B | $761.0M | +4.39% |
| Q1 2010 | 2010-05-22 | $17.77B | — | — |
| Q4 2009 | 2010-01-30 | $18.20B | $243.0M | +1.35% |
| Q3 2009 | 2009-11-07 | $18.23B | — | — |
| Q2 2009 | 2009-08-15 | $17.35B | — | — |
| Q4 2008 | 2009-01-31 | $17.96B | — | — |
Kroger total liabilities trends
Over the last five fiscal years, Kroger's total liabilities increased from $39.11B to $44.02B, a change of $4.91B. The latest reported quarter, Q1 2026, shows $43.81B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kroger source filings ↗Community posts
Kroger cuts sales-growth guidance but maintains earnings outlook
Kroger ($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 ...