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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $24.68B | -1.6% | +20.9% | +19.9% | +212.7% | |
| Quarterly Total Debt | $24.69B | -1.6% | +21.0% | +19.9% | +212.9% | |
| Price | $63.57 | -4.0% | +37.8% | +64.7% | +439.4% | |
| $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 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 96.55% 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 = +
Quarterly Total Debt
$24.69B$507.00M-2.01%
Summary
- Current Value
- As of today, KR quarterly total debt is $24.69B, down -2.01% on
- Historical Performance
- KR quarterly total debt is down -1.55% year-over-year, up +20.97% over the past 3 years
- All-Time High Comparison
- KR quarterly total debt is currently -17.09% below its historical high of $29.78B set on
- 3-Year Low Comparison
- KR quarterly total debt is +28.29% above its 3-year low of $19.25B reached on
- Sector Comparison
- KR quarterly total debt is higher than 97.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $24.69B | -2.0% | -1.6% | +21.0% | +19.9% | |
| Annual Total Debt | $24.68B | – | -1.6% | +20.9% | +19.9% | |
| Price | $63.57 | -11.2% | -4.0% | +37.8% | +64.7% | |
| $22.23B | -1.6% | -8.2% | +20.5% | +16.9% | ||
| $2.47B | -5.2% | +183.2% | +25.1% | +56.3% | ||
| $44.02B | -0.9% | -7.0% | +4.3% | +4.6% | ||
| $5.93B | -15.8% | -28.5% | -41.0% | -38.1% | ||
| Quarterly Debt To Equity | 4.17 | +16.5% | +37.6% | +105.4% | +94.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.21B | N/A | -2.0% |
| 3Y | $29.78B | -17.1% | |
| 5Y | $29.78B | -17.1% | |
| All | $29.78B | -17.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.69B | at low | |
| 3Y | $19.25B | +28.3% | |
| 5Y | $19.25B | +28.3% | |
| 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 $24.69B
What is KR quarterly total debt most recent change?
KR quarterly total debt was down -2.01% on January 31, 2026
What is 1-year change in KR quarterly total debt?
KR quarterly total debt is down -1.55% year-over-year
How far is KR quarterly total debt from its all-time high?
KR quarterly total debt is currently -17.09% 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 97.65% 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