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The Kroger Co. (KR) Debt To Equity Ratio

Annual Debt To Equity:

3.03+1.37(+82.53%)
January 1, 2025

Summary

  • As of today, KR annual debt to equity ratio is 3.03, with the most recent change of +1.37 (+82.53%) on January 1, 2025.
  • During the last 3 years, KR annual debt to equity has risen by +0.87 (+40.28%).
  • KR annual debt to equity is now -10.62% below its all-time high of 3.39, reached on January 29, 2000.

Performance

1-Year Change

+82.53%

3-Year Change

+40.28%

5-Year Change

+23.17%

15-Year Change

+34.67%

KR Debt To Equity Chart

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Highlights

Sector Percentile

90.8%
KR annual debt to equity ratio is higher than 90.8% of companies in Consumer Defensive sector

Range

All-Time High

3.39
KR annual debt to equity ratio is currently -10.62% below its historical high of 3.39

3-Year Low

1.66
KR annual debt to equity ratio is currently +82.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
KR previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Mar 5, 2026
KR next annual earnings announcement is scheduled for Mar 5, 2026

OtherKRfinancial health metrics

Annual Current Ratio

0.96
KR annual current ratio is 0.96

Annual Quick Ratio

0.52
KR annual quick ratio is 0.52

Annual Interest Coverage Ratio

-
KR annual interest coverage ratio value is unknown

Piotroski F-Score

-
KR piotroski f-score value is unknown

Quarterly Debt To Equity:

3.58+0.87(+32.10%)
October 1, 2025

Summary

  • As of today, KR quarterly debt to equity ratio is 3.58, with the most recent change of +0.87 (+32.10%) on October 1, 2025.
  • Over the past year, KR quarterly debt to equity has increased by +1.27 (+54.98%).
  • KR quarterly debt to equity is now -2.98% below its all-time high of 3.69, reached on May 22, 1999.

Performance

3-Month Change

+32.1%

1-Year Change

+54.98%

3-Year Change

+76.35%

5-Year Change

+74.63%

KR Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

93%
KR quarterly debt to equity ratio is higher than 93% of companies in Consumer Defensive sector

Range

All-Time High

3.69
KR quarterly debt to equity ratio is currently -2.98% below its historical high of 3.69

3-Year Low

1.55
KR quarterly debt to equity ratio is currently +130.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2025
KR previous earnings announcement was published on Oct 1, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
KR next earnings announcement is scheduled for Mar 5, 2026

OtherKRfinancial health metrics

Quarterly Current Ratio

0.88
KR quarterly current ratio is 0.88

Quarterly Quick Ratio

0.45
KR quarterly quick ratio is 0.45

Quarterly Interest Coverage Ratio

-
KR quarterly interest coverage ratio value is unknown

Piotroski F-Score

-
KR piotroski f-score value is unknown

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

3.03
KR annual debt to equity ratio is 3.03

Annual Total Debt

$25.08B
KR annual total debt is $25.08 billion

Annual Shareholders Equity

$8.29B
KR annual stockholders equity is $8.29 billion

KR Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+82.5%+55.0%
3Y3 Years+40.3%+76.3%
5Y5 Years+23.2%+74.6%

KR Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+82.5%at high+131.0%
5Y5-Yearat high+82.5%at high+131.0%
All-TimeAll-Time-10.6%+134.5%-3.0%+140.8%

KR Debt To Equity History

DateAnnualQuarterly
Oct 2025
-
3.58(+32.1%)
Aug 2025
-
2.71(0.0%)
Jul 2025
-
2.71(-4.2%)
May 2025
-
2.83(-6.6%)
Jan 2025
-
3.03(+31.2%)
Jan 2025
3.03(+82.5%)
-
Oct 2024
-
2.31(+49.0%)
Aug 2024
-
1.55(0.0%)
May 2024
-
1.55(-6.6%)
Jan 2024
-
1.66(-6.2%)
Jan 2024
1.66(-18.2%)
-
Oct 2023
-
1.77(-5.3%)
Aug 2023
-
1.87(0.0%)
Jul 2023
-
1.87(-0.5%)
May 2023
-
1.88(-7.4%)
Jan 2023
2.03(-6.0%)
2.03(0.0%)
Oct 2022
-
2.03(-3.8%)
Aug 2022
-
2.11(-4.5%)
May 2022
-
2.21(+2.3%)
Jan 2022
2.16(+0.5%)
2.16(-0.9%)
Oct 2021
-
2.18(-4.8%)
Aug 2021
-
2.29(0.0%)
May 2021
-
2.29(+6.5%)
Jan 2021
2.15(-12.6%)
-
Jan 2021
-
2.15(+4.9%)
Oct 2020
-
2.05(-2.4%)
Aug 2020
-
2.10(-5.0%)
May 2020
-
2.21(-10.2%)
Jan 2020
2.46(+27.5%)
2.46(+5.6%)
Oct 2019
-
2.33(-1.7%)
Aug 2019
-
2.37(-1.3%)
May 2019
-
2.40(+24.4%)
Jan 2019
1.93(-14.2%)
1.93(-1.5%)
Nov 2018
-
1.96(-0.5%)
Aug 2018
-
1.97(-3.9%)
May 2018
-
2.05(-8.9%)
Jan 2018
2.25(+7.1%)
2.25(-5.5%)
Oct 2017
-
2.38(+4.4%)
Aug 2017
-
2.28(+4.1%)
May 2017
-
2.19(+4.3%)
Jan 2017
2.10(+18.6%)
2.10(+0.5%)
Oct 2016
-
2.09(+10.6%)
Aug 2016
-
1.89(-2.1%)
May 2016
-
1.93(+9.0%)
Jan 2016
1.77(-17.7%)
1.77(-1.7%)
Oct 2015
-
1.80(-5.8%)
Aug 2015
-
1.91(-5.9%)
May 2015
-
2.03(-5.6%)
Jan 2015
2.15(+2.4%)
2.15(-0.9%)
Oct 2014
-
2.17(-3.1%)
Aug 2014
-
2.24(-5.9%)
May 2014
-
2.38(+13.3%)
Jan 2014
2.10(-0.5%)
2.10(+26.5%)
Oct 2013
-
1.66(+1.8%)
Aug 2013
-
1.63(-5.8%)
May 2013
-
1.73(-18.0%)
Jan 2013
2.11(+2.9%)
2.11(-10.6%)
Oct 2012
-
2.36(+10.3%)
Aug 2012
-
2.14(+7.5%)
May 2012
-
1.99(-2.9%)
Jan 2012
2.05(+37.6%)
2.05(+30.6%)
Oct 2011
-
1.57(+11.3%)
Aug 2011
-
1.41(-0.7%)
May 2011
-
1.42(-4.7%)
Jan 2011
1.49(-10.2%)
1.49(+0.7%)
Oct 2010
-
1.48(-2.0%)
Aug 2010
-
1.51(+2.7%)
May 2010
-
1.47(-12.0%)
Jan 2010
1.66(+7.1%)
1.67(-0.6%)
Oct 2009
-
1.68(+27.3%)
Aug 2009
-
1.32(-7.0%)
May 2009
-
1.42(-9.0%)
Jan 2009
1.55(-6.1%)
1.56(+2.0%)
Oct 2008
-
1.53(+3.4%)
Aug 2008
-
1.48(-5.7%)
May 2008
-
1.57(-4.8%)
Jan 2008
1.65(+15.4%)
1.65(+5.1%)
Nov 2007
-
1.57(+17.2%)
Aug 2007
-
1.34(+7.2%)
May 2007
-
1.25(-12.6%)
DateAnnualQuarterly
Jan 2007
1.43(-13.3%)
1.43(-5.3%)
Oct 2006
-
1.51(+0.7%)
Aug 2006
-
1.50(-3.8%)
May 2006
-
1.56(-5.5%)
Jan 2006
1.65(-25.0%)
1.65(-7.3%)
Oct 2005
-
1.78(-2.2%)
Aug 2005
-
1.82(-8.1%)
May 2005
-
1.98(-12.0%)
Jan 2005
2.20(+5.3%)
2.25(+25.0%)
Oct 2004
-
1.80(+1.7%)
Aug 2004
-
1.77(-9.2%)
May 2004
-
1.95(-6.7%)
Jan 2004
2.09(-6.3%)
2.09(+6.6%)
Oct 2003
-
1.96(+1.6%)
Aug 2003
-
1.93(-4.9%)
May 2003
-
2.03(-9.0%)
Jan 2003
2.23(-17.1%)
2.23(-2.6%)
Oct 2002
-
2.29(+2.2%)
Aug 2002
-
2.24(+0.9%)
May 2002
-
2.22(-12.3%)
Feb 2002
-
2.53(0.0%)
Jan 2002
2.69(-2.9%)
2.53(-6.3%)
Nov 2001
-
2.70(+1.5%)
Aug 2001
-
2.66(-5.7%)
May 2001
-
2.82(+1.8%)
Jan 2001
2.77(-18.3%)
2.77(-2.1%)
Oct 2000
-
2.83(-0.7%)
Aug 2000
-
2.85(-9.2%)
May 2000
-
3.14(-7.4%)
Jan 2000
3.39(+138.6%)
3.39(-2.9%)
Oct 1999
-
3.49(-1.7%)
Aug 1999
-
3.55(-3.8%)
May 1999
-
3.69(+142.0%)
Dec 1998
-8.78(-96.0%)
-8.78(-52.2%)
Sep 1998
-
-5.77(-17.0%)
Jun 1998
-
-4.93(+4.3%)
Mar 1998
-
-5.15(-15.0%)
Dec 1997
-4.48(-44.1%)
-4.48(-15.8%)
Sep 1997
-
-3.87(-13.5%)
Jun 1997
-
-3.41(-2.1%)
Mar 1997
-
-3.34(-7.4%)
Dec 1996
-3.11(-41.4%)
-3.11(-10.3%)
Sep 1996
-
-2.82(-12.4%)
Jun 1996
-
-2.51(-5.0%)
Mar 1996
-
-2.39(-8.6%)
Dec 1995
-2.20(-21.5%)
-2.20(-7.8%)
Sep 1995
-
-2.04(-10.3%)
Jun 1995
-
-1.85(0.0%)
Mar 1995
-
-1.85(-2.2%)
Dec 1994
-1.81(-5.8%)
-1.81(-8.4%)
Sep 1994
-
-1.67(-1.8%)
Jun 1994
-
-1.64(+1.2%)
Mar 1994
-
-1.66(-0.6%)
Dec 1993
-1.71(-1.2%)
-1.65(-4.4%)
Sep 1993
-
-1.58(+4.2%)
Jun 1993
-
-1.65(-0.6%)
Mar 1993
-
-1.64(+3.0%)
Dec 1992
-1.69(-3.7%)
-1.69(-1.2%)
Sep 1992
-
-1.67(-2.5%)
Jun 1992
-
-1.63(-0.6%)
Mar 1992
-
-1.62(+0.6%)
Dec 1991
-1.63(0.0%)
-1.63(0.0%)
Sep 1991
-
-1.63(-1.2%)
Jun 1991
-
-1.61(+3.0%)
Mar 1991
-
-1.66(-1.8%)
Dec 1990
-1.63(+1.8%)
-1.63(-3.2%)
Sep 1990
-
-1.58(0.0%)
Jun 1990
-
-1.58(+3.1%)
Mar 1990
-
-1.63(+1.8%)
Dec 1989
-1.66(+12.2%)
-1.66(0.0%)
Sep 1989
-
-1.66(+1.8%)
Jun 1989
-
-1.69(-1.2%)
Dec 1988
-1.89(-261.5%)
-1.67(-253.2%)
Dec 1987
1.17(+51.9%)
1.09(+25.3%)
Dec 1986
0.77(-16.3%)
0.87(+19.2%)
Dec 1985
0.92(+26.0%)
0.73
Dec 1984
0.73(-12.0%)
-
Dec 1983
0.83(-1.2%)
-
Dec 1982
0.84(+20.0%)
-
Dec 1981
0.70(+14.8%)
-
Dec 1980
0.61
-

FAQ

  • What is The Kroger Co. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for The Kroger Co.?
  • What is The Kroger Co. annual debt to equity year-on-year change?
  • What is The Kroger Co. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for The Kroger Co.?
  • What is The Kroger Co. quarterly debt to equity year-on-year change?

What is The Kroger Co. annual debt to equity ratio?

The current annual debt to equity of KR is 3.03

What is the all-time high annual debt to equity for The Kroger Co.?

The Kroger Co. all-time high annual debt to equity ratio is 3.39

What is The Kroger Co. annual debt to equity year-on-year change?

Over the past year, KR annual debt to equity ratio has changed by +1.37 (+82.53%)

What is The Kroger Co. quarterly debt to equity ratio?

The current quarterly debt to equity of KR is 3.58

What is the all-time high quarterly debt to equity for The Kroger Co.?

The Kroger Co. all-time high quarterly debt to equity ratio is 3.69

What is The Kroger Co. quarterly debt to equity year-on-year change?

Over the past year, KR quarterly debt to equity ratio has changed by +1.27 (+54.98%)
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