What is the current annual short term debt of KR?

As of today, KR annual short term debt is $871.00M

What is 1-year change in KR annual short term debt?

KR annual short term debt is up +0.35% year-over-year

What is 3-year change in KR annual short term debt?

KR annual short term debt is down -27.72% over the past 3 years

How far is KR annual short term debt from its all-time high?

KR annual short term debt is currently -75.53% below its historical high of $3.56B set on January 1, 2018

How does KR annual short term debt rank versus sector peers?

KR annual short term debt is higher than 89.58% of companies in Consumer Defensive sector

When is KR next annual earnings release?

The next annual earnings release for KR is on March 5, 2026

What is the current quarterly short term debt of KR?

As of today, KR quarterly short term debt is $2.60B

What is KR quarterly short term debt most recent change?

KR quarterly short term debt was up +73.47% on October 31, 2025

What is 1-year change in KR quarterly short term debt?

KR quarterly short term debt is up +204.68% year-over-year

How far is KR quarterly short term debt from its all-time high?

KR quarterly short term debt is currently -26.91% below its historical high of $3.56B set on January 1, 2018

How does KR quarterly short term debt rank versus sector peers?

KR quarterly short term debt is higher than 96.76% of companies in Consumer Defensive sector

When is KR next earnings release?

The next earnings release for KR is on March 5, 2026

The Kroger Co. (KR) Short Term Debt History & Chart

Annual Short Term Debt

$871.00M$3.00M+0.35%

January 1, 2025

Summary

Current Value: As of today, KR annual short term debt is $871.00M, up +0.35% on January 1, 2025
Historical Performance: KR annual short term debt is down -27.72% over the past 3 years, and down -66.00% over the past 5 years
All-Time High Comparison: KR annual short term debt is currently -75.53% below its historical high of $3.56B set on January 1, 2018
3-Year Low Comparison: KR annual short term debt is +0.35% above its 3-year low of $868.00M reached on January 1, 2024
Sector Comparison: KR annual short term debt is higher than 89.58% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

KR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Jan 1, 25	$871.00M	+0.3%	-27.7%	-66.0%	+50.4%
Quarterly Short Term Debt	Oct 31, 25	$2.60B	+204.7%	+80.4%	+14.9%	+375.7%
Price	Jan 13, 26	$61.47	+3.3%	+35.9%	+92.2%	+471.3%
Annual Long Term Debt	Jan 1, 25	$24.21B	+31.7%	+25.9%	+30.1%	+223.8%
Annual Total Debt	Jan 1, 25	$25.08B	+30.3%	+22.7%	+18.4%	+211.3%
Annual Current Liabilities	Jan 1, 25	$15.94B	-0.7%	-2.4%	+11.9%	+106.3%
Annual Total Liabilities	Jan 1, 25	$47.33B	+21.6%	+11.6%	+20.4%	+149.3%
Annual Debt To Equity	Jan 1, 25	3.03	+82.5%	+40.3%	+23.2%	+82.5%

Short Term Debt Highs

KR Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$1.97B	Jan 31, 23	-55.8%
5Y	$2.56B	N/A	-66.0%
All	$3.56B	Jan 1, 18	-75.5%

Short Term Debt Lows

KR Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$868.00M	Jan 1, 24	+0.3%
5Y	$868.00M	Jan 1, 24	+0.3%
All	$7.47M	Dec 1, 81	>+9999.0%

Short Term Debt History

Year	Value	Change
2025	$871.00M	+0.3%
2024	$868.00M	-56.0%
2023	$1.97B	+63.7%
2022	$1.21B	-23.6%
2021	$1.58B	-38.4%
2020	$2.56B	-18.8%
2019	$3.16B	-11.3%
2018	$3.56B	+58.1%
2017	$2.25B	-5.0%
2016	$2.37B	+25.7%
2015	$1.89B	+13.8%
2014	$1.66B	-39.4%
2013	$2.73B	+107.9%
2012	$1.32B	+123.6%
2011	$588.00M	+1.6%
2010	$579.00M	+3.8%
2009	$558.00M	-64.9%
2008	$1.59B	+75.7%
2007	$906.00M	+63.5%
2006	$554.00M	+680.3%
2005	$71.00M	-71.4%
2004	$248.00M	-29.5%
2003	$352.00M	-64.9%

Year	Value	Change
2002	$1.00B	+198.8%
2001	$336.00M	-45.9%
2000	$621.00M	+254.4%
1998	$175.20M	+620.0%
1997	$24.34M	+15.1%
1996	$21.14M	-37.7%
1995	$33.91M	+106.9%
1994	$16.39M	-76.9%
1993	$71.02M	-11.8%
1992	$80.56M	+0.3%
1991	$80.28M	-16.8%
1990	$96.49M	-47.6%
1989	$184.30M	-46.9%
1988	$347.15M	+0.9%
1987	$344.02M	+157.9%
1986	$133.38M	-18.6%
1985	$163.82M	+160.7%
1984	$62.83M	+417.5%
1983	$12.14M	-73.6%
1982	$45.93M	+514.6%
1981	$7.47M	-69.5%
1980	$24.52M	-

FAQ

What is the current annual short term debt of KR?
As of today, KR annual short term debt is $871.00M
What is 1-year change in KR annual short term debt?
KR annual short term debt is up +0.35% year-over-year
What is 3-year change in KR annual short term debt?
KR annual short term debt is down -27.72% over the past 3 years
How far is KR annual short term debt from its all-time high?
KR annual short term debt is currently -75.53% below its historical high of $3.56B set on January 1, 2018
How does KR annual short term debt rank versus sector peers?
KR annual short term debt is higher than 89.58% of companies in Consumer Defensive sector
When is KR next annual earnings release?
The next annual earnings release for KR is on March 5, 2026

Quarterly Short Term Debt

$2.60B$1.10B+73.47%

October 31, 2025

Summary

Current Value: As of today, KR quarterly short term debt is $2.60B, up +73.47% on October 31, 2025
Historical Performance: KR quarterly short term debt is up +204.68% year-over-year, and up +80.44% over the past 3 years
All-Time High Comparison: KR quarterly short term debt is currently -26.91% below its historical high of $3.56B set on January 1, 2018
3-Year Low Comparison: KR quarterly short term debt is +377.43% above its 3-year low of $545.00M reached on July 31, 2023
Sector Comparison: KR quarterly short term debt is higher than 96.76% of companies in Consumer Defensive sector

Performance

KR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Oct 31, 25	$2.60B	+319.7%	+204.7%	+80.4%	+14.9%
Annual Short Term Debt	Jan 1, 25	$871.00M	–	+0.3%	-27.7%	-66.0%
Price	Jan 13, 26	$61.47	-8.4%	+3.3%	+35.9%	+92.2%
Quarterly Long Term Debt	Oct 31, 25	$22.60B	-4.6%	-21.9%	+20.1%	+22.8%
Quarterly Total Debt	Oct 31, 25	$25.20B	+0.1%	-15.4%	+24.4%	+21.9%
Quarterly Current Liabilities	Oct 31, 25	$18.22B	+9.1%	+12.0%	+2.7%	+17.4%
Quarterly Total Liabilities	Oct 31, 25	$44.40B	+0.2%	-10.3%	+10.8%	+15.6%
Quarterly Debt To Equity	Oct 31, 25	3.58	+32.1%	+55.0%	+76.3%	+74.6%

Quarterly Short Term Debt Highs

KR Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$2.60B	Oct 31, 25	at high
3Y	$2.60B	Oct 31, 25	at high
5Y	$2.60B	Oct 31, 25	at high
All	$3.56B	Jan 1, 18	-26.9%

Quarterly Short Term Debt Lows

KR Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$620.00M	Jul 31, 25	+319.7%
3Y	$545.00M	Jul 31, 23	+377.4%
5Y	$545.00M	Jul 31, 23	+377.4%
All	$15.40M	Sep 1, 94	>+9999.0%

Quarterly Short Term Debt History

Month	Value	Change
Oct 2025	$2.60B	+73.5%
Aug 2025	$1.50B	+141.9%
Jul 2025	$620.00M	-58.0%
May 2025	$1.48B	+69.3%
Jan 2025	$871.00M	+2.0%
Oct 2024	$854.00M	-0.9%
Aug 2024	$862.00M	-0.1%
May 2024	$863.00M	-0.6%
Jan 2024	$868.00M	-37.6%
Oct 2023	$1.39B	+0.5%
Aug 2023	$1.39B	+154.1%
Jul 2023	$545.00M	-72.5%
May 2023	$1.98B	+0.6%
Jan 2023	$1.97B	+36.8%
Oct 2022	$1.44B	-0.2%
Aug 2022	$1.45B	+16.6%
May 2022	$1.24B	+2.8%
Jan 2022	$1.21B	-28.7%
Oct 2021	$1.69B	-22.9%
Aug 2021	$2.19B	+22.1%
May 2021	$1.79B	+13.7%
Jan 2021	$1.58B	-30.3%
Oct 2020	$2.26B	+28.5%
Aug 2020	$1.76B	-0.1%
May 2020	$1.76B	-31.1%
Jan 2020	$2.56B	+22.6%
Oct 2019	$2.09B	+3.1%
Aug 2019	$2.03B	-5.0%
May 2019	$2.14B	-32.4%
Jan 2019	$3.16B	-6.3%
Nov 2018	$3.37B	+39.8%
Aug 2018	$2.41B	+7.5%
May 2018	$2.24B	-37.0%
Jan 2018	$3.56B	+105.9%
Oct 2017	$1.73B	+82.4%
Aug 2017	$948.00M	-48.9%
May 2017	$1.85B	-17.7%
Jan 2017	$2.25B	-25.4%
Oct 2016	$3.02B	+8.6%
Aug 2016	$2.78B	+3.8%
May 2016	$2.68B	+12.9%
Jan 2016	$2.37B	+3.3%
Oct 2015	$2.30B	+50.3%
Aug 2015	$1.53B	-4.0%
May 2015	$1.59B	-15.6%
Jan 2015	$1.89B	+4.7%
Oct 2014	$1.80B	+20.5%
Aug 2014	$1.49B	-9.6%
May 2014	$1.65B	-0.3%
Jan 2014	$1.66B	+47.7%
Oct 2013	$1.12B	+52.9%
Aug 2013	$734.00M	-58.9%
May 2013	$1.78B	-34.7%
Jan 2013	$2.73B	+31.5%
Oct 2012	$2.08B	+55.1%
Aug 2012	$1.34B	+0.4%
May 2012	$1.34B	+1.5%
Jan 2012	$1.32B	+4.2%
Oct 2011	$1.26B	+36.0%
Aug 2011	$928.00M	+58.1%
May 2011	$587.00M	-0.2%
Jan 2011	$588.00M	+7.5%
Oct 2010	$547.00M	+1.5%
Aug 2010	$539.00M	+2.1%
May 2010	$528.00M	-8.8%
Jan 2010	$579.00M	+0.2%
Oct 2009	$578.00M	-0.7%
Aug 2009	$582.00M	-38.2%
May 2009	$941.00M	+68.6%
Jan 2009	$558.00M	-51.1%
Oct 2008	$1.14B	+56.1%
Aug 2008	$731.00M	+38.7%
May 2008	$527.00M	-66.9%
Jan 2008	$1.59B	-7.2%
Nov 2007	$1.72B	+42.7%
Aug 2007	$1.20B	-15.0%
May 2007	$1.41B	+56.1%

Month	Value	Change
Jan 2007	$906.00M	+11.3%
Oct 2006	$814.00M	0.0%
Aug 2006	$814.00M	+9.6%
May 2006	$743.00M	+34.1%
Jan 2006	$554.00M	-13.3%
Oct 2005	$639.00M	+116.6%
Aug 2005	$295.00M	+315.5%
May 2005	$71.00M	0.0%
Jan 2005	$71.00M	-65.7%
Oct 2004	$207.00M	-19.1%
Aug 2004	$256.00M	+0.2%
May 2004	$255.40M	+3.0%
Jan 2004	$248.00M	+134.0%
Oct 2003	$106.00M	+47.2%
Aug 2003	$72.00M	+4.3%
May 2003	$69.00M	-80.4%
Jan 2003	$352.00M	-15.6%
Oct 2002	$417.00M	-4.6%
Aug 2002	$437.00M	-4.0%
May 2002	$455.00M	+4.4%
Feb 2002	$436.00M	0.0%
Jan 2002	$436.00M	+12.1%
Nov 2001	$389.00M	+11.1%
Aug 2001	$350.00M	+6.1%
May 2001	$330.00M	-1.8%
Jan 2001	$336.00M	+8.7%
Oct 2000	$309.00M	-47.3%
Aug 2000	$586.00M	+2.8%
May 2000	$570.00M	-8.2%
Jan 2000	$621.00M	+17.2%
Oct 1999	$530.00M	+89.3%
Aug 1999	$280.00M	+30.8%
May 1999	$214.00M	+22.1%
Dec 1998	$175.20M	+6.2%
Sep 1998	$164.96M	+8.2%
Jun 1998	$152.45M	+514.0%
Mar 1998	$24.83M	+3.5%
Dec 1997	$24.00M	+10.1%
Sep 1997	$21.80M	+22.5%
Jun 1997	$17.80M	-16.8%
Mar 1997	$21.40M	+1.4%
Dec 1996	$21.10M	-31.7%
Sep 1996	$30.90M	-8.3%
Jun 1996	$33.70M	-1.5%
Mar 1996	$34.20M	+0.9%
Dec 1995	$33.90M	+44.9%
Sep 1995	$23.40M	+34.5%
Jun 1995	$17.40M	+4.2%
Mar 1995	$16.70M	+1.8%
Dec 1994	$16.40M	+6.5%
Sep 1994	$15.40M	-83.3%
Jun 1994	$92.10M	+38.9%
Mar 1994	$66.30M	-6.8%
Dec 1993	$71.10M	-25.7%
Sep 1993	$95.70M	+21.3%
Jun 1993	$78.90M	-4.9%
Mar 1993	$83.00M	+3.0%
Dec 1992	$80.60M	-27.1%
Sep 1992	$110.60M	-12.2%
Jun 1992	$125.90M	+18.4%
Mar 1992	$106.30M	+32.4%
Dec 1991	$80.30M	-40.9%
Sep 1991	$135.90M	-22.0%
Jun 1991	$174.30M	+29.3%
Mar 1991	$134.80M	+39.7%
Dec 1990	$96.50M	-37.8%
Sep 1990	$155.20M	-19.3%
Jun 1990	$192.20M	-2.2%
Mar 1990	$196.60M	+6.7%
Dec 1989	$184.30M	-13.9%
Sep 1989	$214.10M	+4.2%
Jun 1989	$205.40M	-40.8%
Dec 1988	$347.10M	+2.9%
Dec 1987	$337.40M	+152.9%
Dec 1986	$133.40M	-15.5%
Dec 1985	$157.90M	-

FAQ

What is the current quarterly short term debt of KR?
As of today, KR quarterly short term debt is $2.60B
What is KR quarterly short term debt most recent change?
KR quarterly short term debt was up +73.47% on October 31, 2025
What is 1-year change in KR quarterly short term debt?
KR quarterly short term debt is up +204.68% year-over-year
How far is KR quarterly short term debt from its all-time high?
KR quarterly short term debt is currently -26.91% below its historical high of $3.56B set on January 1, 2018
How does KR quarterly short term debt rank versus sector peers?
KR quarterly short term debt is higher than 96.76% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on March 5, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

KR Official Website www.thekrogerco.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56873/000110465925118315/0001104659-25-118315-index.htm
KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr