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 year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 15 Aug 2026 | 24.16B | -4.05% | 1.68B | -22.48B | 4.14 |
| FY2025 | 31 Jan 2026 | 24.68B | -1.60% | 4.58B | -20.10B | 4.16 |
| FY2024 | 1 Feb 2025 | 25.08B | +30.32% | 5.27B | -19.81B | 3.03 |
| FY2023 | 3 Feb 2024 | 19.25B | -5.71% | 3.10B | -16.15B | 1.66 |
| FY2022 | 28 Jan 2023 | 20.41B | -0.14% | 2.14B | -18.27B | 2.03 |
| FY2021 | 29 Jan 2022 | 20.44B | -0.71% | 2.90B | -17.54B | 2.16 |
| FY2020 | 30 Jan 2021 | 20.59B | -2.79% | 2.78B | -17.80B | 2.15 |
| FY2019 | 1 Feb 2020 | 21.18B | +39.06% | 1.58B | -19.60B | 2.46 |
| FY2018 | 2 Feb 2019 | 15.23B | -2.31% | 1.61B | -13.62B | 1.93 |
| FY2017 | 3 Feb 2018 | 15.59B | +10.74% | 1.51B | -14.08B | 2.25 |
| FY2016 | 28 Jan 2017 | 14.08B | +16.54% | 1.23B | -12.85B | 2.10 |
| FY2015 | 30 Jan 2016 | 12.08B | +4.16% | 1.20B | -10.88B | 1.77 |
| FY2014 | 31 Jan 2015 | 11.60B | +2.54% | 1.26B | -10.34B | 2.14 |
| FY2013 | 1 Feb 2014 | 11.31B | +27.38% | 1.36B | -9.95B | 2.10 |
| FY2012 | 2 Feb 2013 | 8.88B | +8.74% | 1.19B | -7.69B | 2.11 |
| FY2011 | 28 Jan 2012 | 8.17B | +3.46% | 974.00M | -7.19B | 2.05 |
| FY2010 | 29 Jan 2011 | 7.89B | -2.04% | 1.49B | -6.40B | 1.49 |
| FY2009 | 30 Jan 2010 | 8.06B | -0.09% | 1.08B | -6.98B | 1.66 |
| FY2008 | 31 Jan 2009 | 8.06B | -0.71% | 894.00M | -7.17B | 1.55 |
| FY2007 | 2 Feb 2008 | 8.12B | +15.03% | 242.00M | -7.88B | 1.65 |
| FY2006 | 3 Feb 2007 | 7.06B | -2.38% | 189.00M | -6.87B | 1.43 |
| FY2005 | 28 Jan 2006 | 7.23B | -9.27% | 698.00M | -6.53B | 1.65 |
| FY2004 | 29 Jan 2005 | 7.97B | -4.70% | 650.00M | -7.32B | 2.25 |
| FY2003 | 31 Jan 2004 | 8.36B | -2.45% | 738.00M | -7.63B | 2.10 |
| FY2002 | 1 Feb 2003 | 8.57B | -2.90% | 171.00M | -8.40B | 2.23 |
| FY2001 | 2 Feb 2002 | 8.83B | +3.32% | 161.00M | -8.67B | 2.52 |
| FY2000 | 3 Feb 2001 | 8.55B | -5.18% | 161.00M | -8.39B | 2.77 |
| FY1999 | 29 Jan 2000 | 9.01B | +10.47% | 281.00M | -8.73B | 3.37 |
| FY1998 | 2 Jan 1999 | 8.16B | +131.99% | 299.00M | -7.86B | 4.26 |
| FY1997 | 27 Dec 1997 | 3.52B | -4.44% | 66.00M | -3.45B | — |
| FY1996 | 28 Dec 1996 | 3.68B | +4.45% | 0.00 | -3.68B | — |
| FY1995 | 30 Dec 1995 | 3.52B | -9.78% | 0.00 | -3.52B | — |
| FY1994 | 31 Dec 1994 | 3.91B | -3.48% | 27.20M | -3.88B | — |
| FY1993 | 1 Jan 1994 | 4.05B | -11.14% | 121.30M | -3.93B | — |
| FY1992 | 31 Dec 1992 | 4.55B | +1.46% | 104.00M | -4.45B | — |
| FY1991 | 31 Dec 1991 | 4.49B | -3.57% | 4.00M | -4.48B | — |
| FY1990 | 31 Dec 1990 | 4.65B | -5.18% | 54.50M | -4.60B | — |
| FY1989 | 31 Dec 1989 | 4.91B | +0.60% | 115.50M | -4.79B | — |
| FY1988 | 31 Dec 1988 | 4.88B | +345.54% | 211.00M | -4.67B | — |
| FY1987 | 31 Dec 1987 | 1.10B | +22.84% | 113.50M | -981.70M | 1.09 |
| FY1986 | 31 Dec 1986 | 891.60M | +2.62% | 212.20M | -679.40M | 0.87 |
| FY1985 | 31 Dec 1985 | 868.80M | — | 105.50M | -763.30M | 0.73 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 15 Aug 2026 | 24.16B | -4.05% | 1.68B | -22.48B | 4.14 |
| Q1 FY2026 | 23 May 2026 | 23.52B | -6.68% | 2.87B | -20.65B | 3.63 |
| Q4 FY2025 | 31 Jan 2026 | 24.68B | -1.60% | 4.58B | -20.10B | 4.16 |
| Q3 FY2025 | 8 Nov 2025 | 25.20B | -15.38% | 5.07B | -20.13B | 3.58 |
| Q2 FY2025 | 16 Aug 2025 | 25.18B | +29.91% | 6.02B | -19.16B | 2.71 |
| Q1 FY2025 | 24 May 2025 | 25.21B | +30.64% | 5.92B | -19.29B | 2.83 |
| Q4 FY2024 | 1 Feb 2025 | 25.08B | +30.32% | 5.27B | -19.81B | 3.03 |
| Q3 FY2024 | 9 Nov 2024 | 29.78B | +50.11% | 14.44B | -15.34B | 2.31 |
| Q2 FY2024 | 17 Aug 2024 | 19.38B | -2.26% | 3.88B | -15.50B | 1.55 |
| Q1 FY2024 | 25 May 2024 | 19.30B | -5.64% | 4.07B | -15.22B | 1.55 |
| Q4 FY2023 | 3 Feb 2024 | 19.25B | -5.71% | 3.10B | -16.15B | 1.66 |
| Q3 FY2023 | 4 Nov 2023 | 19.84B | -2.05% | 2.92B | -16.92B | 1.77 |
| Q2 FY2023 | 12 Aug 2023 | 19.83B | -2.71% | 3.56B | -16.27B | 1.87 |
| Q1 FY2023 | 20 May 2023 | 20.45B | -1.45% | 3.78B | -16.68B | 1.88 |
| Q4 FY2022 | 31 Jan 2023 | 20.41B | -0.14% | 2.14B | -18.27B | 2.03 |
| Q3 FY2022 | 5 Nov 2022 | 20.25B | -2.18% | 2.13B | -18.13B | 2.03 |
| Q2 FY2022 | 13 Aug 2022 | 20.38B | -3.89% | 2.19B | -18.19B | 2.11 |
| Q1 FY2022 | 21 May 2022 | 20.75B | -1.90% | 2.49B | -18.26B | 2.20 |
| Q4 FY2021 | 31 Jan 2022 | 20.44B | -0.71% | 2.90B | -17.54B | 2.16 |
| Q3 FY2021 | 6 Nov 2021 | 20.71B | +0.17% | 3.43B | -17.28B | 2.18 |
| Q2 FY2021 | 14 Aug 2021 | 21.21B | +2.82% | 3.28B | -17.93B | 2.29 |
| Q1 FY2021 | 22 May 2021 | 21.15B | +2.47% | 3.32B | -17.83B | 2.29 |
| Q4 FY2020 | 30 Jan 2021 | 20.59B | -2.79% | 2.78B | -17.80B | 2.15 |
| Q3 FY2020 | 7 Nov 2020 | 20.67B | -0.46% | 3.28B | -17.39B | 2.05 |
| Q2 FY2020 | 15 Aug 2020 | 20.63B | +0.02% | 3.88B | -16.75B | 2.10 |
| Q1 FY2020 | 23 May 2020 | 20.64B | +0.35% | 3.87B | -16.78B | 2.21 |
| Q4 FY2019 | 1 Feb 2020 | 21.18B | +39.06% | 1.58B | -19.60B | 2.46 |
| Q3 FY2019 | 9 Nov 2019 | 20.77B | +38.27% | 1.58B | -19.19B | 2.33 |
| Q2 FY2019 | 17 Aug 2019 | 20.62B | +41.90% | 1.61B | -19.01B | 2.37 |
| Q1 FY2019 | 25 May 2019 | 20.57B | +43.84% | 1.48B | -19.10B | 2.40 |
| Q4 FY2018 | 2 Feb 2019 | 15.23B | -2.31% | 1.61B | -13.62B | 1.93 |
| Q3 FY2018 | 10 Nov 2018 | 15.02B | +1.15% | 1.53B | -13.49B | 1.96 |
| Q2 FY2018 | 18 Aug 2018 | 14.53B | +3.45% | 1.38B | -13.15B | 1.97 |
| Q1 FY2018 | 26 May 2018 | 14.30B | +6.37% | 1.74B | -12.56B | 2.05 |
| Q4 FY2017 | 3 Feb 2018 | 15.59B | +10.74% | 1.51B | -14.08B | 2.25 |
| Q3 FY2017 | 4 Nov 2017 | 14.85B | +7.31% | 1.52B | -13.33B | 2.38 |
| Q2 FY2017 | 12 Aug 2017 | 14.05B | +13.11% | 1.80B | -12.25B | 2.28 |
| Q1 FY2017 | 20 May 2017 | 13.44B | +8.54% | 1.31B | -12.14B | 2.19 |
| Q4 FY2016 | 28 Jan 2017 | 14.08B | +16.54% | 1.23B | -12.85B | 2.10 |
| Q3 FY2016 | 5 Nov 2016 | 13.84B | +22.89% | 1.42B | -12.42B | 2.09 |
| Q2 FY2016 | 13 Aug 2016 | 12.42B | +10.20% | 1.28B | -11.14B | 1.89 |
| Q1 FY2016 | 21 May 2016 | 12.39B | +9.54% | 1.28B | -11.10B | 1.93 |
| Q4 FY2015 | 30 Jan 2016 | 12.08B | +4.16% | 1.20B | -10.88B | 1.77 |
| Q3 FY2015 | 7 Nov 2015 | 11.26B | -2.40% | 1.24B | -10.02B | 1.80 |
| Q2 FY2015 | 15 Aug 2015 | 11.27B | +0.63% | 1.20B | -10.07B | 1.91 |
| Q1 FY2015 | 23 May 2015 | 11.31B | -0.08% | 1.21B | -10.09B | 2.03 |
| Q4 FY2014 | 31 Jan 2015 | 11.60B | +2.54% | 1.26B | -10.34B | 2.14 |
| Q3 FY2014 | 8 Nov 2014 | 11.54B | +39.49% | 1.21B | -10.33B | 2.17 |
| Q2 FY2014 | 16 Aug 2014 | 11.20B | +41.92% | 1.20B | -10.00B | 2.24 |
| Q1 FY2014 | 24 May 2014 | 11.32B | +42.41% | 1.20B | -10.11B | 2.38 |
| Q4 FY2013 | 1 Feb 2014 | 11.31B | +27.38% | 1.36B | -9.95B | 2.10 |
| Q3 FY2013 | 9 Nov 2013 | 8.27B | -6.57% | 1.23B | -7.05B | 1.66 |
| Q2 FY2013 | 17 Aug 2013 | 7.89B | -2.89% | 440.00M | -7.45B | 1.63 |
| Q1 FY2013 | 25 May 2013 | 7.95B | -1.97% | 1.10B | -6.85B | 1.73 |
| Q4 FY2012 | 2 Feb 2013 | 8.88B | +8.74% | 1.19B | -7.69B | 2.11 |
| Q3 FY2012 | 3 Nov 2012 | 8.85B | +15.11% | 435.00M | -8.42B | 2.35 |
| Q2 FY2012 | 11 Aug 2012 | 8.13B | +10.62% | 238.00M | -7.89B | 2.14 |
| Q1 FY2012 | 19 May 2012 | 8.11B | +9.84% | 1.35B | -6.76B | 1.99 |
| Q4 FY2011 | 28 Jan 2012 | 8.17B | +3.46% | 974.00M | -7.19B | 2.05 |
| Q3 FY2011 | 5 Nov 2011 | 7.69B | -1.51% | 1.10B | -6.60B | 1.57 |
| Q2 FY2011 | 13 Aug 2011 | 7.35B | -6.01% | 1.45B | -5.90B | 1.41 |
| Q1 FY2011 | 21 May 2011 | 7.38B | -1.93% | 1.15B | -6.23B | 1.42 |
| Q4 FY2010 | 29 Jan 2011 | 7.89B | -2.04% | 1.49B | -6.40B | 1.49 |
| Q3 FY2010 | 6 Nov 2010 | 7.81B | -3.05% | 1.51B | -6.30B | 1.48 |
| Q2 FY2010 | 14 Aug 2010 | 7.82B | +3.69% | 1.79B | -6.03B | 1.51 |
| Q1 FY2010 | 22 May 2010 | 7.53B | -4.90% | 1.28B | -6.25B | 1.47 |
| Q4 FY2009 | 30 Jan 2010 | 8.06B | -0.09% | 1.08B | -6.98B | 1.66 |
| Q3 FY2009 | 7 Nov 2009 | 8.05B | +0.24% | 1.19B | -6.87B | 1.68 |
| Q2 FY2009 | 15 Aug 2009 | 7.54B | -1.14% | 997.00M | -6.54B | 1.32 |
| Q1 FY2009 | 23 May 2009 | 7.91B | +1.42% | 1.30B | -6.62B | 1.42 |
| Q4 FY2008 | 31 Jan 2009 | 8.06B | -0.71% | 894.00M | -7.17B | 1.55 |
| Q3 FY2008 | 8 Nov 2008 | 8.04B | +7.28% | 280.00M | -7.76B | 1.52 |
| Q2 FY2008 | 16 Aug 2008 | 7.63B | +14.26% | 270.00M | -7.36B | 1.48 |
| Q1 FY2008 | 24 May 2008 | 7.80B | +18.37% | 307.00M | -7.50B | 1.57 |
| Q4 FY2007 | 2 Feb 2008 | 8.12B | +15.03% | 242.00M | -7.88B | 1.65 |
| Q3 FY2007 | 10 Nov 2007 | 7.49B | +7.60% | 166.00M | -7.32B | 1.57 |
| Q2 FY2007 | 18 Aug 2007 | 6.67B | -4.10% | 164.00M | -6.51B | 1.34 |
| Q1 FY2007 | 26 May 2007 | 6.59B | -8.28% | 188.00M | -6.40B | 1.25 |
| Q4 FY2006 | 3 Feb 2007 | 7.06B | -2.38% | 189.00M | -6.87B | 1.43 |
| Q3 FY2006 | 4 Nov 2006 | 6.96B | -4.12% | 141.00M | -6.82B | 1.51 |
| Q2 FY2006 | 12 Aug 2006 | 6.96B | -3.63% | 1.35B | -5.61B | 1.49 |
| Q1 FY2006 | 20 May 2006 | 7.19B | -4.24% | 659.00M | -6.53B | 1.56 |
| Q4 FY2005 | 28 Jan 2006 | 7.23B | -9.27% | 698.00M | -6.53B | 1.65 |
| Q3 FY2005 | 5 Nov 2005 | 7.26B | -7.16% | 799.00M | -6.46B | 1.78 |
| Q2 FY2005 | 13 Aug 2005 | 7.22B | -4.42% | 889.00M | -6.33B | 1.85 |
| Q1 FY2005 | 21 May 2005 | 7.50B | -6.34% | 656.00M | -6.85B | 2.02 |
| Q4 FY2004 | 29 Jan 2005 | 7.97B | -4.70% | 650.00M | -7.32B | 2.25 |
| Q3 FY2004 | 6 Nov 2004 | 7.82B | -7.20% | 697.00M | -7.12B | 1.80 |
| Q2 FY2004 | 14 Aug 2004 | 7.56B | -7.53% | 623.00M | -6.93B | 1.77 |
| Q1 FY2004 | 22 May 2004 | 8.01B | -3.13% | 636.00M | -7.38B | 1.94 |
| Q4 FY2003 | 31 Jan 2004 | 8.36B | -2.45% | 738.00M | -7.63B | 2.10 |
| Q3 FY2003 | 8 Nov 2003 | 8.43B | -2.26% | 135.00M | -8.29B | 1.98 |
| Q2 FY2003 | 16 Aug 2003 | 8.17B | -2.16% | 406.00M | -7.76B | 1.95 |
| Q1 FY2003 | 24 May 2003 | 8.27B | -1.72% | 156.00M | -8.12B | 2.03 |
| Q4 FY2002 | 1 Feb 2003 | 8.57B | -2.90% | 171.00M | -8.40B | 2.23 |
| Q3 FY2002 | 9 Nov 2002 | 8.62B | -0.46% | 137.00M | -8.49B | 2.29 |
| Q2 FY2002 | 17 Aug 2002 | 8.35B | -2.48% | 167.00M | -8.18B | 2.24 |
| Q1 FY2002 | 25 May 2002 | 8.42B | -4.58% | 185.00M | -8.23B | 2.22 |
| Q4 FY2001 | 2 Feb 2002 | 8.83B | +3.32% | 161.00M | -8.67B | 2.52 |
| Q3 FY2001 | 10 Nov 2001 | 8.66B | +7.54% | 143.00M | -8.52B | 2.70 |
| Q2 FY2001 | 18 Aug 2001 | 8.56B | +9.66% | 137.00M | -8.43B | 2.66 |
| Q1 FY2001 | 26 May 2001 | 8.82B | +7.71% | 160.00M | -8.66B | 2.82 |
| Q4 FY2000 | 3 Feb 2001 | 8.55B | -5.18% | 161.00M | -8.39B | 2.77 |
| Q3 FY2000 | 4 Nov 2000 | 8.06B | -4.03% | 131.00M | -7.92B | 2.83 |
| Q2 FY2000 | 12 Aug 2000 | 7.81B | -2.31% | 155.00M | -7.65B | 2.85 |
| Q1 FY2000 | 20 May 2000 | 8.19B | +151.12% | 163.00M | -8.03B | 3.14 |
| Q4 FY1999 | 29 Jan 2000 | 9.01B | — | 281.00M | -8.73B | 3.37 |
| Q3 FY1999 | 6 Nov 1999 | 8.39B | — | 283.00M | -8.11B | 3.49 |
| Q2 FY1999 | 14 Aug 1999 | 7.99B | — | 304.00M | -7.69B | 3.55 |
| Q1 FY1999 | 22 May 1999 | 3.26B | — | 68.00M | -3.19B | — |
| Q4 FY1998 | 2 Jan 1999 | 8.16B | +131.99% | 299.00M | -7.86B | 4.26 |
| Q3 FY1998 | 3 Oct 1998 | 3.48B | -3.09% | 74.80M | -3.40B | — |
| Q1 FY1998 | 31 Mar 1998 | 3.56B | -4.45% | 59.30M | -3.50B | — |
| Q4 FY1997 | 27 Dec 1997 | 3.52B | -4.44% | 66.00M | -3.45B | — |
| Q3 FY1997 | 4 Oct 1997 | 3.59B | -4.96% | 0.00 | -3.59B | — |
| Q1 FY1997 | 22 Mar 1997 | 3.72B | +2.45% | 0.00 | -3.72B | — |
| Q4 FY1996 | 28 Dec 1996 | 3.68B | +4.45% | 0.00 | -3.68B | — |
| Q3 FY1996 | 5 Oct 1996 | 3.78B | +7.04% | 0.00 | -3.78B | — |
| Q1 FY1996 | 23 Mar 1996 | 3.63B | -5.82% | 0.00 | -3.63B | — |
| Q4 FY1995 | 30 Dec 1995 | 3.52B | -9.78% | 0.00 | -3.52B | — |
| Q3 FY1995 | 7 Oct 1995 | 3.53B | -6.17% | 43.90M | -3.48B | — |
| Q2 FY1995 | 17 Jun 1995 | 3.72B | -1.69% | 47.90M | -3.67B | — |
| Q1 FY1995 | 25 Mar 1995 | 3.86B | -2.55% | 48.40M | -3.81B | — |
| Q4 FY1994 | 31 Dec 1994 | 3.91B | -3.48% | 27.20M | -3.88B | — |
| Q3 FY1994 | 8 Oct 1994 | 3.76B | -6.86% | 74.00M | -3.69B | — |
| Q2 FY1994 | 18 Jun 1994 | 3.78B | -11.24% | 105.60M | -3.68B | — |
| Q1 FY1994 | 26 Mar 1994 | 3.96B | -8.44% | 110.10M | -3.85B | — |
| Q4 FY1993 | 1 Jan 1994 | 4.05B | -11.14% | 121.30M | -3.93B | — |
| Q3 FY1993 | 30 Sept 1993 | 4.04B | -12.76% | 79.30M | -3.96B | — |
| Q2 FY1993 | 30 Jun 1993 | 4.26B | -5.54% | 142.10M | -4.12B | — |
| Q1 FY1993 | 31 Mar 1993 | 4.32B | -3.15% | 80.40M | -4.24B | — |
| Q4 FY1992 | 31 Dec 1992 | 4.55B | +1.46% | 104.00M | -4.45B | — |
| Q3 FY1992 | 30 Sept 1992 | 4.63B | +1.71% | 107.90M | -4.52B | — |
| Q2 FY1992 | 30 Jun 1992 | 4.51B | +0.06% | 62.40M | -4.45B | — |
| Q1 FY1992 | 31 Mar 1992 | 4.46B | -5.42% | 81.60M | -4.38B | — |
| Q4 FY1991 | 31 Dec 1991 | 4.49B | -3.57% | 4.00M | -4.48B | — |
| Q3 FY1991 | 30 Sept 1991 | 4.55B | -2.14% | 110.20M | -4.44B | — |
| Q2 FY1991 | 30 Jun 1991 | 4.51B | -2.49% | 85.30M | -4.43B | — |
| Q1 FY1991 | 31 Mar 1991 | 4.72B | -2.67% | 65.90M | -4.65B | — |
| Q4 FY1990 | 31 Dec 1990 | 4.65B | -5.18% | 54.50M | -4.60B | — |
| Q3 FY1990 | 30 Sept 1990 | 4.65B | -5.00% | 104.90M | -4.55B | — |
| Q2 FY1990 | 30 Jun 1990 | 4.63B | -6.98% | 103.00M | -4.52B | — |
| Q1 FY1990 | 31 Mar 1990 | 4.85B | — | 107.10M | -4.74B | — |
| Q4 FY1989 | 31 Dec 1989 | 4.91B | +0.60% | 115.50M | -4.79B | — |
| Q3 FY1989 | 30 Sept 1989 | 4.89B | — | 92.20M | -4.80B | — |
| Q2 FY1989 | 30 Jun 1989 | 4.97B | — | 129.60M | -4.84B | — |
| Q4 FY1988 | 31 Dec 1988 | 4.88B | +345.54% | 211.00M | -4.67B | — |
| Q4 FY1987 | 31 Dec 1987 | 1.10B | +22.84% | 113.50M | -981.70M | 1.09 |
| Q4 FY1986 | 31 Dec 1986 | 891.60M | +2.62% | 212.20M | -679.40M | 0.87 |
| Q4 FY1985 | 31 Dec 1985 | 868.80M | — | 105.50M | -763.30M | 0.73 |
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
