Annual Total Debt
$25.08B$5.84B+30.32%
Summary
- Current Value
- As of today, KR annual total debt is $25.08B, up +30.32% on
- Historical Performance
- KR annual total debt is up +22.71% over the past 3 years, and up +18.43% over the past 5 years
- All-Time High Comparison
- KR annual total debt is currently at its all-time high
- 3-Year Low Comparison
- KR annual total debt is +30.32% above its 3-year low of $19.25B reached on
- Sector Comparison
- KR annual total debt is higher than 96.91% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $25.08B | +30.3% | +22.7% | +18.4% | +211.3% | |
| Quarterly Total Debt | $25.20B | -15.4% | +24.4% | +21.9% | +222.7% | |
| Price | $61.11 | +3.4% | +33.8% | +93.9% | +461.9% | |
| Annual Long Term Debt | $24.21B | +31.7% | +25.9% | +30.1% | +223.8% | |
| Annual Short Term Debt | $871.00M | +0.3% | -27.7% | -66.0% | +50.4% | |
| Annual Total Liabilities | $47.33B | +21.6% | +11.6% | +20.4% | +149.3% | |
| Annual Shareholders Equity | $8.29B | -28.7% | -12.3% | -3.7% | +70.8% | |
| Annual Debt To Equity | 3.03 | +82.5% | +40.3% | +23.2% | +82.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.08B | at high | |
| 5Y | $25.08B | at high | |
| All | $25.08B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.25B | +30.3% | |
| 5Y | $19.25B | +30.3% | |
| All | $410.49M | +6010.3% |
Total Debt History
FAQ
What is the current annual total debt of KR?
As of today, KR annual total debt is $25.08B
What is 1-year change in KR annual total debt?
KR annual total debt is up +30.32% year-over-year
What is 3-year change in KR annual total debt?
KR annual total debt is up +22.71% over the past 3 years
How far is KR annual total debt from its all-time high?
KR annual total debt is currently at its all-time high
How does KR annual total debt rank versus sector peers?
KR annual total debt is higher than 96.91% of companies in Consumer Defensive sector
When is KR next annual earnings release?
The next annual earnings release for KR is on
Quarterly Total Debt
$25.20B$21.00M+0.08%
Summary
- Current Value
- As of today, KR quarterly total debt is $25.20B, up +0.08% on
- Historical Performance
- KR quarterly total debt is down -15.38% year-over-year, and up +24.41% over the past 3 years
- All-Time High Comparison
- KR quarterly total debt is currently -15.38% below its historical high of $29.78B set on
- 3-Year Low Comparison
- KR quarterly total debt is +30.92% above its 3-year low of $19.25B reached on
- Sector Comparison
- KR quarterly total debt is higher than 97.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $25.20B | +0.1% | -15.4% | +24.4% | +21.9% | |
| Annual Total Debt | $25.08B | – | +30.3% | +22.7% | +18.4% | |
| Price | $61.11 | -9.8% | +3.4% | +33.8% | +93.9% | |
| Quarterly Long Term Debt | $22.60B | -4.6% | -21.9% | +20.1% | +22.8% | |
| Quarterly Short Term Debt | $2.60B | +319.7% | +204.7% | +80.4% | +14.9% | |
| Quarterly Total Liabilities | $44.40B | +0.2% | -10.3% | +10.8% | +15.6% | |
| Quarterly Shareholders Equity | $7.04B | -24.1% | -45.4% | -29.3% | -30.1% | |
| Quarterly Debt To Equity | 3.58 | +32.1% | +55.0% | +76.3% | +74.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.78B | N/A | -15.4% |
| 3Y | $29.78B | -15.4% | |
| 5Y | $29.78B | -15.4% | |
| All | $29.78B | -15.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.08B | +0.5% | |
| 3Y | $19.25B | +30.9% | |
| 5Y | $19.25B | +30.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KR?
As of today, KR quarterly total debt is $25.20B
What is KR quarterly total debt most recent change?
KR quarterly total debt was up +0.08% on October 31, 2025
What is 1-year change in KR quarterly total debt?
KR quarterly total debt is down -15.38% year-over-year
How far is KR quarterly total debt from its all-time high?
KR quarterly total debt is currently -15.38% below its historical high of $29.78B set on October 1, 2024
How does KR quarterly total debt rank versus sector peers?
KR quarterly total debt is higher than 97.64% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on
Total Debt Formula
Total Debt = +
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