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The Kroger Co. (KR) Long term debt

Annual long term debt:

$24.21B+$5.83B(+31.73%)
January 1, 2025

Summary

  • As of today (August 25, 2025), KR annual long term debt is $24.21 billion, with the most recent change of +$5.83 billion (+31.73%) on January 1, 2025.
  • During the last 3 years, KR annual long term debt has risen by +$4.98 billion (+25.87%).
  • KR annual long term debt is now at all-time high.

Performance

KR Long term debt Chart

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Range

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Quarterly long term debt:

$23.73B(NaN%)
May 31, 2025

Summary

  • As of today (August 25, 2025), KR quarterly long term debt is $23.73 billion
  • Over the past year, KR quarterly long term debt has increased by +$5.30 billion (+28.75%).
  • KR quarterly long term debt is now -17.95% below its all-time high of $28.93 billion, reached on October 1, 2024.

Performance

KR Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

KR Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.7%+28.8%
3 y3 years+25.9%+21.6%
5 y5 years+30.1%+25.7%

KR Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+31.7%-17.9%+29.1%
5 y5-yearat high+31.7%-17.9%+29.1%
alltimeall timeat high+6172.9%-17.9%+3238.4%

KR Long term debt History

DateAnnualQuarterly
May 2025
-
$23.73B(-2.0%)
Jan 2025
$24.21B(+31.7%)
$24.21B(-16.3%)
Oct 2024
-
$28.93B(+56.2%)
Aug 2024
-
$18.52B(0.0%)
Jul 2024
-
$18.52B(+0.5%)
May 2024
-
$18.43B(+0.3%)
Jan 2024
-
$18.38B(-0.4%)
Jan 2024
$18.38B(-0.3%)
-
Oct 2023
-
$18.45B(+0.0%)
Aug 2023
-
$18.44B(0.0%)
Jul 2023
-
$18.44B(-0.1%)
May 2023
-
$18.47B(+0.1%)
Jan 2023
$18.44B(-4.1%)
$18.44B(-2.0%)
Oct 2022
-
$18.81B(-0.7%)
Aug 2022
-
$18.94B(-2.9%)
May 2022
-
$19.51B(+1.4%)
Jan 2022
$19.23B(+1.2%)
$19.23B(+1.2%)
Oct 2021
-
$19.02B(0.0%)
Aug 2021
-
$19.02B(-1.8%)
May 2021
-
$19.36B(+1.8%)
Jan 2021
$19.01B(+2.1%)
-
Jan 2021
-
$19.01B(+3.3%)
Oct 2020
-
$18.41B(-2.4%)
Aug 2020
-
$18.86B(-0.1%)
May 2020
-
$18.88B(+1.4%)
Jan 2020
$18.62B(+54.2%)
$18.62B(-0.3%)
Oct 2019
-
$18.68B(+0.4%)
Aug 2019
-
$18.59B(+0.9%)
May 2019
-
$18.44B(+52.7%)
Jan 2019
$12.07B(+0.4%)
$12.07B(+3.6%)
Nov 2018
-
$11.65B(-3.9%)
Aug 2018
-
$12.12B(+0.5%)
May 2018
-
$12.06B(+0.2%)
Jan 2018
$12.03B(+1.7%)
$12.03B(-8.3%)
Oct 2017
-
$13.12B(+0.1%)
Aug 2017
-
$13.10B(+13.0%)
May 2017
-
$11.59B(-2.0%)
Jan 2017
$11.82B(+21.8%)
$11.82B(+9.3%)
Oct 2016
-
$10.82B(+12.2%)
Aug 2016
-
$9.64B(-0.7%)
May 2016
-
$9.71B(+0.0%)
Jan 2016
$9.71B(-0.6%)
$9.71B(+8.3%)
Oct 2015
-
$8.96B(-8.0%)
Aug 2015
-
$9.74B(+0.3%)
May 2015
-
$9.72B(-0.6%)
Jan 2015
$9.77B(+1.2%)
$9.77B(+0.4%)
Oct 2014
-
$9.73B(+0.3%)
Aug 2014
-
$9.71B(+0.4%)
May 2014
-
$9.66B(+0.1%)
Jan 2014
$9.65B(+57.1%)
$9.65B(+35.0%)
Oct 2013
-
$7.15B(-0.1%)
Aug 2013
-
$7.16B(+16.2%)
May 2013
-
$6.16B(+0.3%)
Jan 2013
$6.14B(-10.3%)
$6.14B(-9.4%)
Oct 2012
-
$6.78B(-0.1%)
Aug 2012
-
$6.79B(+0.2%)
May 2012
-
$6.77B(-1.2%)
Jan 2012
$6.85B(-6.2%)
$6.85B(+6.6%)
Oct 2011
-
$6.43B(+0.1%)
Aug 2011
-
$6.42B(-5.5%)
May 2011
-
$6.79B(-7.0%)
Jan 2011
$7.30B(-2.3%)
$7.30B(+0.6%)
Oct 2010
-
$7.26B(-0.2%)
Aug 2010
-
$7.28B(+4.0%)
May 2010
-
$7.00B(-6.4%)
Jan 2010
$7.48B(-0.4%)
$7.48B(+0.0%)
Oct 2009
-
$7.48B(+7.5%)
Aug 2009
-
$6.96B(-0.2%)
May 2009
-
$6.97B(-7.1%)
Jan 2009
$7.50B(+14.9%)
$7.50B(+8.9%)
Oct 2008
-
$6.89B(-0.0%)
Aug 2008
-
$6.89B(-5.2%)
May 2008
-
$7.28B(+11.4%)
Jan 2008
$6.53B(+6.1%)
$6.53B(+13.1%)
Nov 2007
-
$5.78B(+5.5%)
Aug 2007
-
$5.47B(+5.7%)
May 2007
-
$5.18B(-15.9%)
Jan 2007
$6.15B
$6.15B(+0.1%)
Oct 2006
-
$6.15B(+0.0%)
DateAnnualQuarterly
Aug 2006
-
$6.14B(-4.6%)
May 2006
-
$6.44B(-3.5%)
Jan 2006
$6.68B(-15.5%)
$6.68B(+0.9%)
Oct 2005
-
$6.62B(-4.4%)
Aug 2005
-
$6.93B(-6.8%)
May 2005
-
$7.43B(-5.9%)
Jan 2005
$7.90B(-2.7%)
$7.90B(+3.8%)
Oct 2004
-
$7.61B(+4.3%)
Aug 2004
-
$7.30B(-5.9%)
May 2004
-
$7.76B(-4.4%)
Jan 2004
$8.12B(-1.3%)
$8.12B(-1.4%)
Oct 2003
-
$8.23B(+2.8%)
Aug 2003
-
$8.00B(-2.4%)
May 2003
-
$8.20B(-0.2%)
Jan 2003
$8.22B(-2.3%)
$8.22B(+0.2%)
Oct 2002
-
$8.21B(+3.7%)
Aug 2002
-
$7.91B(-0.6%)
May 2002
-
$7.96B(-5.4%)
Feb 2002
-
$8.41B(0.0%)
Jan 2002
$8.41B(+2.5%)
$8.41B(+1.7%)
Nov 2001
-
$8.27B(+0.7%)
Aug 2001
-
$8.21B(-3.3%)
May 2001
-
$8.49B(+3.4%)
Jan 2001
$8.21B(-3.1%)
$8.21B(+6.0%)
Oct 2000
-
$7.75B(+7.3%)
Aug 2000
-
$7.22B(-5.2%)
May 2000
-
$7.62B(-10.1%)
Jan 2000
$8.47B(+162.4%)
$8.47B(+7.8%)
Oct 1999
-
$7.86B(+1.9%)
Aug 1999
-
$7.71B(-2.0%)
May 1999
-
$7.87B(+143.7%)
Dec 1998
$3.23B(-7.6%)
$3.23B(-2.6%)
Sep 1998
-
$3.31B(+5.6%)
Jun 1998
-
$3.14B(-11.1%)
Mar 1998
-
$3.53B(+1.1%)
Dec 1997
$3.49B(-4.5%)
$3.49B(-2.1%)
Sep 1997
-
$3.57B(+3.7%)
Jun 1997
-
$3.44B(-7.0%)
Mar 1997
-
$3.70B(+1.1%)
Dec 1996
$3.66B(+4.9%)
$3.66B(-2.3%)
Sep 1996
-
$3.75B(+5.7%)
Jun 1996
-
$3.54B(-1.5%)
Mar 1996
-
$3.60B(+3.1%)
Dec 1995
$3.49B(-10.3%)
$3.49B(-0.4%)
Sep 1995
-
$3.51B(-5.3%)
Jun 1995
-
$3.70B(-3.6%)
Mar 1995
-
$3.84B(-1.3%)
Dec 1994
$3.89B(-5.9%)
$3.89B(+3.8%)
Sep 1994
-
$3.75B(+1.4%)
Jun 1994
-
$3.69B(-5.1%)
Mar 1994
-
$3.89B(-2.1%)
Dec 1993
$4.14B(-7.6%)
$3.98B(+0.8%)
Sep 1993
-
$3.94B(-5.8%)
Jun 1993
-
$4.18B(-1.3%)
Mar 1993
-
$4.24B(-5.2%)
Dec 1992
$4.47B(+1.5%)
$4.47B(-1.0%)
Sep 1992
-
$4.52B(+3.0%)
Jun 1992
-
$4.39B(+0.7%)
Mar 1992
-
$4.36B(-1.1%)
Dec 1991
$4.41B(-3.3%)
$4.41B(-0.2%)
Sep 1991
-
$4.41B(+1.8%)
Jun 1991
-
$4.34B(-5.4%)
Mar 1991
-
$4.58B(+0.6%)
Dec 1990
$4.56B(-3.5%)
$4.56B(+1.4%)
Sep 1990
-
$4.49B(+1.4%)
Jun 1990
-
$4.43B(-4.7%)
Mar 1990
-
$4.65B(-1.5%)
Dec 1989
$4.72B(-0.0%)
$4.72B(+0.9%)
Sep 1989
-
$4.68B(-1.8%)
Jun 1989
-
$4.77B(+5.2%)
Dec 1988
$4.72B(+378.8%)
$4.53B(+498.1%)
Dec 1987
$986.77M(+30.1%)
$757.80M(-0.1%)
Dec 1986
$758.24M(-18.1%)
$758.20M(+6.7%)
Dec 1985
$925.48M(+18.9%)
$710.90M
Dec 1984
$778.66M(-11.3%)
-
Dec 1983
$877.79M(+28.1%)
-
Dec 1982
$685.21M(+22.9%)
-
Dec 1981
$557.34M(+44.4%)
-
Dec 1980
$385.96M
-

FAQ

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

What is The Kroger Co. annual long term debt?

The current annual long term debt of KR is $24.21B

What is the all time high annual long term debt for The Kroger Co.?

The Kroger Co. all-time high annual long term debt is $24.21B

What is The Kroger Co. annual long term debt year-on-year change?

Over the past year, KR annual long term debt has changed by +$5.83B (+31.73%)

What is The Kroger Co. quarterly long term debt?

The current quarterly long term debt of KR is $23.73B

What is the all time high quarterly long term debt for The Kroger Co.?

The Kroger Co. all-time high quarterly long term debt is $28.93B

What is The Kroger Co. quarterly long term debt year-on-year change?

Over the past year, KR quarterly long term debt has changed by +$5.30B (+28.75%)
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