KR

Kroger Co (The)
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KR

Arincen53/100B

Kroger Co (The) total debt 1985–2026

Kroger Co (The)'s total debt was 24.16B USD on 15 August 2026, down 4.1% on a year before. At the end of fiscal year 2025 it was 24.68B USD.

Last updated 7 Nov 2026 · Next report 3 Dec 2026

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter15 Aug 202624.16B-4.05%1.68B-22.48B4.14
FY202531 Jan 202624.68B-1.60%4.58B-20.10B4.16
FY20241 Feb 202525.08B+30.32%5.27B-19.81B3.03
FY20233 Feb 202419.25B-5.71%3.10B-16.15B1.66
FY202228 Jan 202320.41B-0.14%2.14B-18.27B2.03
FY202129 Jan 202220.44B-0.71%2.90B-17.54B2.16
FY202030 Jan 202120.59B-2.79%2.78B-17.80B2.15
FY20191 Feb 202021.18B+39.06%1.58B-19.60B2.46
FY20182 Feb 201915.23B-2.31%1.61B-13.62B1.93
FY20173 Feb 201815.59B+10.74%1.51B-14.08B2.25
FY201628 Jan 201714.08B+16.54%1.23B-12.85B2.10
FY201530 Jan 201612.08B+4.16%1.20B-10.88B1.77
FY201431 Jan 201511.60B+2.54%1.26B-10.34B2.14
FY20131 Feb 201411.31B+27.38%1.36B-9.95B2.10
FY20122 Feb 20138.88B+8.74%1.19B-7.69B2.11
FY201128 Jan 20128.17B+3.46%974.00M-7.19B2.05
FY201029 Jan 20117.89B-2.04%1.49B-6.40B1.49
FY200930 Jan 20108.06B-0.09%1.08B-6.98B1.66
FY200831 Jan 20098.06B-0.71%894.00M-7.17B1.55
FY20072 Feb 20088.12B+15.03%242.00M-7.88B1.65
FY20063 Feb 20077.06B-2.38%189.00M-6.87B1.43
FY200528 Jan 20067.23B-9.27%698.00M-6.53B1.65
FY200429 Jan 20057.97B-4.70%650.00M-7.32B2.25
FY200331 Jan 20048.36B-2.45%738.00M-7.63B2.10
FY20021 Feb 20038.57B-2.90%171.00M-8.40B2.23
FY20012 Feb 20028.83B+3.32%161.00M-8.67B2.52
FY20003 Feb 20018.55B-5.18%161.00M-8.39B2.77
FY199929 Jan 20009.01B+10.47%281.00M-8.73B3.37
FY19982 Jan 19998.16B+131.99%299.00M-7.86B4.26
FY199727 Dec 19973.52B-4.44%66.00M-3.45B—
FY199628 Dec 19963.68B+4.45%0.00-3.68B—
FY199530 Dec 19953.52B-9.78%0.00-3.52B—
FY199431 Dec 19943.91B-3.48%27.20M-3.88B—
FY19931 Jan 19944.05B-11.14%121.30M-3.93B—
FY199231 Dec 19924.55B+1.46%104.00M-4.45B—
FY199131 Dec 19914.49B-3.57%4.00M-4.48B—
FY199031 Dec 19904.65B-5.18%54.50M-4.60B—
FY198931 Dec 19894.91B+0.60%115.50M-4.79B—
FY198831 Dec 19884.88B+345.54%211.00M-4.67B—
FY198731 Dec 19871.10B+22.84%113.50M-981.70M1.09
FY198631 Dec 1986891.60M+2.62%212.20M-679.40M0.87
FY198531 Dec 1985868.80M—105.50M-763.30M0.73

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Kroger Co (The)'s debt

Source: Financial Modeling Prep

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