The Kroger Co. company logo
The Kroger Co. logo

The Kroger Co. (KR) Total Debt

Annual Total Debt

$24.68B$402.00M-1.60%

Summary

Current Value
As of today, KR annual total debt is $24.68B, down -1.60% on
Historical Performance
KR annual total debt is up +20.91% over the past 3 years, up +19.88% over the past 5 years
All-Time High Comparison
KR annual total debt is currently -1.60% below its historical high of $25.08B set on
3-Year Low Comparison
KR annual total debt is +28.23% above its 3-year low of $19.25B reached on
Sector Comparison
KR annual total debt is higher than 96.55% of companies in Consumer Defensive sector

Total Debt Chart

SUGGESTED SERIES

Performance

KR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$24.68B-1.6%+20.9%+19.9%+212.7%
Quarterly Total Debt$24.19B+18.3%+14.4%+227.8%
Price$56.48-24.0%+15.3%+31.4%+399.6%
$22.24B-8.2%+20.6%+17.0%+204.4%
$2.44B+180.6%+23.9%+54.9%+315.6%
$44.02B-7.0%+4.3%+4.6%+132.0%
$5.93B-28.5%-41.0%-38.1%+11.9%
Annual Debt To Equity4.16+37.3%+104.9%+93.5%+179.2%

Total Debt Highs

KR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$25.08B-1.6%
5Y$25.08B-1.6%
All$25.08B-1.6%

Total Debt Lows

KR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$19.25B+28.2%
5Y$19.25B+28.2%
All$410.49M+5912.4%

Total Debt History

YearValueChange
$24.68B-1.6%
$25.08B+30.3%
$19.25B-5.7%
$20.41B-0.1%
$20.44B-0.7%
$20.59B-2.8%
$21.18B+39.1%
$15.23B-2.3%
$15.59B+10.7%
$14.08B+16.5%
$12.08B+3.6%
$11.66B+3.1%
$11.31B+27.4%
$8.88B+8.7%
$8.17B+3.5%
$7.89B-2.0%
$8.06B-0.1%
$8.06B-0.7%
$8.12B+15.0%
$7.06B-2.4%
$7.23B-9.3%
$7.97B-4.7%
$8.36B-2.4%
YearValueChange
$8.57B-8.9%
$9.42B+10.2%
$8.55B-6.0%
$9.09B+167.2%
$3.40B-3.2%
$3.52B-4.4%
$3.68B+4.5%
$3.52B-9.8%
$3.91B-7.1%
$4.21B-7.6%
$4.55B+1.5%
$4.49B-3.6%
$4.65B-5.2%
$4.91B-3.2%
$5.07B+281.1%
$1.33B+49.3%
$891.62M-18.1%
$1.09B+29.4%
$841.49M-5.4%
$889.93M+21.7%
$731.14M+29.4%
$564.81M+37.6%
$410.49M-

FAQ

What is the current annual total debt of KR?
As of today, KR annual total debt is $24.68B
What is 1-year change in KR annual total debt?
KR annual total debt is down -1.60% year-over-year
What is 3-year change in KR annual total debt?
KR annual total debt is up +20.91% over the past 3 years
How far is KR annual total debt from its all-time high?
KR annual total debt is currently -1.60% below its historical high of $25.08B set on January 1, 2025
How does KR annual total debt rank versus sector peers?
KR annual total debt is higher than 96.55% of companies in Consumer Defensive sector
When is KR next annual earnings release?
As of today, the next annual earnings release for KR has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. KR Official Website www.thekrogerco.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56873/000110465926023800/0001104659-26-023800-index.htm
  3. KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
  4. KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr