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 96.54% of companies in Consumer Defensive sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $24.68B | -1.6% | +20.9% | +19.9% | +212.7% | |
| Quarterly Total Debt | $24.68B | -1.6% | +20.9% | +19.9% | +212.7% | |
| Price | $72.70 | +11.2% | +48.2% | +103.6% | +509.1% | |
| $22.24B | -8.2% | +20.6% | +17.0% | +204.4% | ||
| $2.44B | +180.6% | +23.9% | +54.9% | +315.6% | ||
| $44.01B | -7.0% | +4.3% | +4.5% | +131.9% | ||
| $5.94B | -28.4% | -40.9% | -38.0% | +12.1% | ||
| Annual Debt To Equity | 4.16 | +37.3% | +104.9% | +93.5% | +179.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.08B | -1.6% | |
| 5Y | $25.08B | -1.6% | |
| All | $25.08B | -1.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.25B | +28.2% | |
| 5Y | $19.25B | +28.2% | |
| All | $410.49M | +5912.4% |
Total Debt History
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 96.54% 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
Quarterly Total Debt
$24.68B$519.00M-2.06%
Summary
- Current Value
- As of today, KR quarterly total debt is $24.68B, down -2.06% on
- Historical Performance
- KR quarterly total debt is down -1.60% year-over-year, up +20.91% over the past 3 years
- All-Time High Comparison
- KR quarterly total debt is currently -17.13% below its historical high of $29.78B set on
- 3-Year Low Comparison
- KR quarterly total debt is +28.23% above its 3-year low of $19.25B reached on
- Sector Comparison
- KR quarterly total debt is higher than 97.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $24.68B | -2.1% | -1.6% | +20.9% | +19.9% | |
| Annual Total Debt | $24.68B | – | -1.6% | +20.9% | +19.9% | |
| Price | $72.70 | +15.5% | +11.2% | +48.2% | +103.6% | |
| $22.24B | -1.6% | -8.2% | +20.6% | +17.0% | ||
| $2.44B | -6.1% | +180.6% | +23.9% | +54.9% | ||
| $44.01B | -0.9% | -7.0% | +4.3% | +4.5% | ||
| $5.94B | -15.7% | -28.4% | -40.9% | -38.0% | ||
| Quarterly Debt To Equity | 4.16 | +16.2% | +37.3% | +104.9% | +93.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.21B | -2.1% | |
| 3Y | $29.78B | -17.1% | |
| 5Y | $29.78B | -17.1% | |
| All | $29.78B | -17.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.68B | at low | |
| 3Y | $19.25B | +28.2% | |
| 5Y | $19.25B | +28.2% | |
| 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 $24.68B
What is KR quarterly total debt most recent change?
KR quarterly total debt was down -2.06% on January 31, 2026
What is 1-year change in KR quarterly total debt?
KR quarterly total debt is down -1.60% year-over-year
How far is KR quarterly total debt from its all-time high?
KR quarterly total debt is currently -17.13% 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 97.27% 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/56873/000110465926023800/0001104659-26-023800-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56873/000110465926023800/0001104659-26-023800-index.htm
- KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
- KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr