53/100B67.705
USD
-1.73
(-2.48%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Kroger Co (The) debt to equity ratio
Kroger Co (The)'s debt to equity ratio is 4.14: total debt of 24.16B USD against shareholders' equity of 5.84B USD.
- Today
- 4.14
- Average, 5 years
- 2.48
- Low, 5 years
- 1.55
- High, 5 years
- 4.16
Debt to equity = total debt ÷ shareholders' equity = 24.16B ÷ 5.84B = 4.14
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 4.14 | 24.16B | 5.84B | |
| FY2025 | 31 Jan 2026 | 4.16 | 24.68B | 5.93B |
| FY2024 | 1 Feb 2025 | 3.03 | 25.08B | 8.29B |
| FY2023 | 3 Feb 2024 | 1.66 | 19.25B | 11.62B |
| FY2022 | 28 Jan 2023 | 2.03 | 20.41B | 10.04B |
| FY2021 | 29 Jan 2022 | 2.16 | 20.44B | 9.45B |
| FY2020 | 30 Jan 2021 | 2.15 | 20.59B | 9.58B |
| FY2019 | 1 Feb 2020 | 2.46 | 21.18B | 8.60B |
| FY2018 | 2 Feb 2019 | 1.93 | 15.23B | 7.89B |
| FY2017 | 3 Feb 2018 | 2.25 | 15.59B | 6.93B |
| FY2016 | 28 Jan 2017 | 2.10 | 14.08B | 6.70B |
| FY2015 | 30 Jan 2016 | 1.77 | 12.08B | 6.82B |
| FY2014 | 31 Jan 2015 | 2.14 | 11.60B | 5.41B |
| FY2013 | 1 Feb 2014 | 2.10 | 11.31B | 5.38B |
| FY2012 | 2 Feb 2013 | 2.11 | 8.88B | 4.21B |
| FY2011 | 28 Jan 2012 | 2.05 | 8.17B | 3.98B |
| FY2010 | 29 Jan 2011 | 1.49 | 7.89B | 5.30B |
| FY2009 | 30 Jan 2010 | 1.66 | 8.06B | 4.85B |
| FY2008 | 31 Jan 2009 | 1.55 | 8.06B | 5.21B |
| FY2007 | 2 Feb 2008 | 1.65 | 8.12B | 4.91B |
| FY2006 | 3 Feb 2007 | 1.43 | 7.06B | 4.92B |
| FY2005 | 28 Jan 2006 | 1.65 | 7.23B | 4.39B |
| FY2004 | 29 Jan 2005 | 2.25 | 7.97B | 3.54B |
| FY2003 | 31 Jan 2004 | 2.10 | 8.36B | 3.98B |
| FY2002 | 1 Feb 2003 | 2.23 | 8.57B | 3.85B |
| FY2001 | 2 Feb 2002 | 2.52 | 8.83B | 3.50B |
| FY2000 | 3 Feb 2001 | 2.77 | 8.55B | 3.09B |
| FY1999 | 29 Jan 2000 | 3.37 | 9.01B | 2.68B |
| FY1998 | 2 Jan 1999 | 4.26 | 8.16B | 1.92B |
| FY1997 | 27 Dec 1997 | — | 3.52B | -785.00M |
| FY1996 | 28 Dec 1996 | — | 3.68B | -1.18B |
| FY1995 | 30 Dec 1995 | — | 3.52B | -1.60B |
| FY1994 | 31 Dec 1994 | — | 3.91B | -2.15B |
| FY1993 | 1 Jan 1994 | — | 4.05B | -2.46B |
| FY1992 | 31 Dec 1992 | — | 4.55B | -2.70B |
| FY1991 | 31 Dec 1991 | — | 4.49B | -2.75B |
| FY1990 | 31 Dec 1990 | — | 4.65B | -2.86B |
| FY1989 | 31 Dec 1989 | — | 4.91B | -2.97B |
| FY1988 | 31 Dec 1988 | — | 4.88B | -2.93B |
| FY1987 | 31 Dec 1987 | 1.09 | 1.10B | 1.01B |
| FY1986 | 31 Dec 1986 | 0.87 | 891.60M | 1.03B |
| FY1985 | 31 Dec 1985 | 0.73 | 868.80M | 1.19B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q2 FY2026 | 15 Aug 2026 | 4.14 | 24.16B | 5.84B |
| Q1 FY2026 | 23 May 2026 | 3.63 | 23.52B | 6.47B |
| Q4 FY2025 | 31 Jan 2026 | 4.16 | 24.68B | 5.93B |
| Q3 FY2025 | 8 Nov 2025 | 3.58 | 25.20B | 7.04B |
| Q2 FY2025 | 16 Aug 2025 | 2.71 | 25.18B | 9.28B |
| Q1 FY2025 | 24 May 2025 | 2.83 | 25.21B | 8.91B |
| Q4 FY2024 | 1 Feb 2025 | 3.03 | 25.08B | 8.29B |
| Q3 FY2024 | 9 Nov 2024 | 2.31 | 29.78B | 12.90B |
| Q2 FY2024 | 17 Aug 2024 | 1.55 | 19.38B | 12.52B |
| Q1 FY2024 | 25 May 2024 | 1.55 | 19.30B | 12.42B |
| Q4 FY2023 | 3 Feb 2024 | 1.66 | 19.25B | 11.62B |
| Q3 FY2023 | 4 Nov 2023 | 1.77 | 19.84B | 11.21B |
| Q2 FY2023 | 12 Aug 2023 | 1.87 | 19.83B | 10.63B |
| Q1 FY2023 | 20 May 2023 | 1.88 | 20.45B | 10.91B |
| Q4 FY2022 | 31 Jan 2023 | 2.03 | 20.41B | 10.04B |
| Q3 FY2022 | 5 Nov 2022 | 2.03 | 20.25B | 9.96B |
| Q2 FY2022 | 13 Aug 2022 | 2.11 | 20.38B | 9.66B |
| Q1 FY2022 | 21 May 2022 | 2.20 | 20.75B | 9.41B |
| Q4 FY2021 | 31 Jan 2022 | 2.16 | 20.44B | 9.45B |
| Q3 FY2021 | 6 Nov 2021 | 2.18 | 20.71B | 9.52B |
| Q2 FY2021 | 14 Aug 2021 | 2.29 | 21.21B | 9.28B |
| Q1 FY2021 | 22 May 2021 | 2.29 | 21.15B | 9.25B |
| Q4 FY2020 | 30 Jan 2021 | 2.15 | 20.59B | 9.58B |
| Q3 FY2020 | 7 Nov 2020 | 2.05 | 20.67B | 10.07B |
| Q2 FY2020 | 15 Aug 2020 | 2.10 | 20.63B | 9.82B |
| Q1 FY2020 | 23 May 2020 | 2.21 | 20.64B | 9.36B |
| Q4 FY2019 | 1 Feb 2020 | 2.46 | 21.18B | 8.60B |
| Q3 FY2019 | 9 Nov 2019 | 2.33 | 20.77B | 8.92B |
| Q2 FY2019 | 17 Aug 2019 | 2.37 | 20.62B | 8.71B |
| Q1 FY2019 | 25 May 2019 | 2.40 | 20.57B | 8.58B |
| Q4 FY2018 | 2 Feb 2019 | 1.93 | 15.23B | 7.89B |
| Q3 FY2018 | 10 Nov 2018 | 1.96 | 15.02B | 7.65B |
| Q2 FY2018 | 18 Aug 2018 | 1.97 | 14.53B | 7.37B |
| Q1 FY2018 | 26 May 2018 | 2.05 | 14.30B | 6.97B |
| Q4 FY2017 | 3 Feb 2018 | 2.25 | 15.59B | 6.93B |
| Q3 FY2017 | 4 Nov 2017 | 2.38 | 14.85B | 6.24B |
| Q2 FY2017 | 12 Aug 2017 | 2.28 | 14.05B | 6.16B |
| Q1 FY2017 | 20 May 2017 | 2.19 | 13.44B | 6.15B |
| Q4 FY2016 | 28 Jan 2017 | 2.10 | 14.08B | 6.70B |
| Q3 FY2016 | 5 Nov 2016 | 2.09 | 13.84B | 6.61B |
| Q2 FY2016 | 13 Aug 2016 | 1.89 | 12.42B | 6.58B |
| Q1 FY2016 | 21 May 2016 | 1.93 | 12.39B | 6.41B |
| Q4 FY2015 | 30 Jan 2016 | 1.77 | 12.08B | 6.82B |
| Q3 FY2015 | 7 Nov 2015 | 1.80 | 11.26B | 6.27B |
| Q2 FY2015 | 15 Aug 2015 | 1.91 | 11.27B | 5.90B |
| Q1 FY2015 | 23 May 2015 | 2.03 | 11.31B | 5.56B |
| Q4 FY2014 | 31 Jan 2015 | 2.14 | 11.60B | 5.41B |
| Q3 FY2014 | 8 Nov 2014 | 2.17 | 11.54B | 5.32B |
| Q2 FY2014 | 16 Aug 2014 | 2.24 | 11.20B | 5.00B |
| Q1 FY2014 | 24 May 2014 | 2.38 | 11.32B | 4.75B |
| Q4 FY2013 | 1 Feb 2014 | 2.10 | 11.31B | 5.38B |
| Q3 FY2013 | 9 Nov 2013 | 1.66 | 8.27B | 4.98B |
| Q2 FY2013 | 17 Aug 2013 | 1.63 | 7.89B | 4.84B |
| Q1 FY2013 | 25 May 2013 | 1.73 | 7.95B | 4.59B |
| Q4 FY2012 | 2 Feb 2013 | 2.11 | 8.88B | 4.21B |
| Q3 FY2012 | 3 Nov 2012 | 2.35 | 8.85B | 3.76B |
| Q2 FY2012 | 11 Aug 2012 | 2.14 | 8.13B | 3.79B |
| Q1 FY2012 | 19 May 2012 | 1.99 | 8.11B | 4.08B |
| Q4 FY2011 | 28 Jan 2012 | 2.05 | 8.17B | 3.98B |
| Q3 FY2011 | 5 Nov 2011 | 1.57 | 7.69B | 4.91B |
| Q2 FY2011 | 13 Aug 2011 | 1.41 | 7.35B | 5.22B |
| Q1 FY2011 | 21 May 2011 | 1.42 | 7.38B | 5.21B |
| Q4 FY2010 | 29 Jan 2011 | 1.49 | 7.89B | 5.30B |
| Q3 FY2010 | 6 Nov 2010 | 1.48 | 7.81B | 5.26B |
| Q2 FY2010 | 14 Aug 2010 | 1.51 | 7.82B | 5.16B |
| Q1 FY2010 | 22 May 2010 | 1.47 | 7.53B | 5.11B |
| Q4 FY2009 | 30 Jan 2010 | 1.66 | 8.06B | 4.85B |
| Q3 FY2009 | 7 Nov 2009 | 1.68 | 8.05B | 4.78B |
| Q2 FY2009 | 15 Aug 2009 | 1.32 | 7.54B | 5.72B |
| Q1 FY2009 | 23 May 2009 | 1.42 | 7.91B | 5.56B |
| Q4 FY2008 | 31 Jan 2009 | 1.55 | 8.06B | 5.21B |
| Q3 FY2008 | 8 Nov 2008 | 1.52 | 8.04B | 5.27B |
| Q2 FY2008 | 16 Aug 2008 | 1.48 | 7.63B | 5.15B |
| Q1 FY2008 | 24 May 2008 | 1.57 | 7.80B | 4.97B |
| Q4 FY2007 | 2 Feb 2008 | 1.65 | 8.12B | 4.91B |
| Q3 FY2007 | 10 Nov 2007 | 1.57 | 7.49B | 4.77B |
| Q2 FY2007 | 18 Aug 2007 | 1.34 | 6.67B | 4.97B |
| Q1 FY2007 | 26 May 2007 | 1.25 | 6.59B | 5.26B |
| Q4 FY2006 | 3 Feb 2007 | 1.43 | 7.06B | 4.92B |
| Q3 FY2006 | 4 Nov 2006 | 1.51 | 6.96B | 4.61B |
| Q2 FY2006 | 12 Aug 2006 | 1.49 | 6.96B | 4.66B |
| Q1 FY2006 | 20 May 2006 | 1.56 | 7.19B | 4.60B |
| Q4 FY2005 | 28 Jan 2006 | 1.65 | 7.23B | 4.39B |
| Q3 FY2005 | 5 Nov 2005 | 1.78 | 7.26B | 4.08B |
| Q2 FY2005 | 13 Aug 2005 | 1.85 | 7.22B | 3.90B |
| Q1 FY2005 | 21 May 2005 | 2.02 | 7.50B | 3.71B |
| Q4 FY2004 | 29 Jan 2005 | 2.25 | 7.97B | 3.54B |
| Q3 FY2004 | 6 Nov 2004 | 1.80 | 7.82B | 4.34B |
| Q2 FY2004 | 14 Aug 2004 | 1.77 | 7.56B | 4.27B |
| Q1 FY2004 | 22 May 2004 | 1.94 | 8.01B | 4.14B |
| Q4 FY2003 | 31 Jan 2004 | 2.10 | 8.36B | 3.98B |
| Q3 FY2003 | 8 Nov 2003 | 1.98 | 8.43B | 4.26B |
| Q2 FY2003 | 16 Aug 2003 | 1.95 | 8.17B | 4.19B |
| Q1 FY2003 | 24 May 2003 | 2.03 | 8.27B | 4.08B |
| Q4 FY2002 | 1 Feb 2003 | 2.23 | 8.57B | 3.85B |
| Q3 FY2002 | 9 Nov 2002 | 2.29 | 8.62B | 3.77B |
| Q2 FY2002 | 17 Aug 2002 | 2.24 | 8.35B | 3.73B |
| Q1 FY2002 | 25 May 2002 | 2.22 | 8.42B | 3.79B |
| Q4 FY2001 | 2 Feb 2002 | 2.52 | 8.83B | 3.50B |
| Q3 FY2001 | 10 Nov 2001 | 2.70 | 8.66B | 3.21B |
| Q2 FY2001 | 18 Aug 2001 | 2.66 | 8.56B | 3.22B |
| Q1 FY2001 | 26 May 2001 | 2.82 | 8.82B | 3.12B |
| Q4 FY2000 | 3 Feb 2001 | 2.77 | 8.55B | 3.09B |
| Q3 FY2000 | 4 Nov 2000 | 2.83 | 8.06B | 2.85B |
| Q2 FY2000 | 12 Aug 2000 | 2.85 | 7.81B | 2.74B |
| Q1 FY2000 | 20 May 2000 | 3.14 | 8.19B | 2.60B |
| Q4 FY1999 | 29 Jan 2000 | 3.37 | 9.01B | 2.68B |
| Q3 FY1999 | 6 Nov 1999 | 3.49 | 8.39B | 2.41B |
| Q2 FY1999 | 14 Aug 1999 | 3.55 | 7.99B | 2.25B |
| Q1 FY1999 | 22 May 1999 | — | 3.26B | -164.00M |
| Q4 FY1998 | 2 Jan 1999 | 4.26 | 8.16B | 1.92B |
| Q3 FY1998 | 3 Oct 1998 | — | 3.48B | -603.20M |
| Q1 FY1998 | 31 Mar 1998 | — | 3.56B | -690.90M |
| Q4 FY1997 | 27 Dec 1997 | — | 3.52B | -785.00M |
| Q3 FY1997 | 4 Oct 1997 | — | 3.59B | -928.00M |
| Q1 FY1997 | 22 Mar 1997 | — | 3.72B | -1.12B |
| Q4 FY1996 | 28 Dec 1996 | — | 3.68B | -1.18B |
| Q3 FY1996 | 5 Oct 1996 | — | 3.78B | -1.34B |
| Q1 FY1996 | 23 Mar 1996 | — | 3.63B | -1.52B |
| Q4 FY1995 | 30 Dec 1995 | — | 3.52B | -1.60B |
| Q3 FY1995 | 7 Oct 1995 | — | 3.53B | -1.73B |
| Q2 FY1995 | 17 Jun 1995 | — | 3.72B | -2.01B |
| Q1 FY1995 | 25 Mar 1995 | — | 3.86B | -2.09B |
| Q4 FY1994 | 31 Dec 1994 | — | 3.91B | -2.15B |
| Q3 FY1994 | 8 Oct 1994 | — | 3.76B | -2.25B |
| Q2 FY1994 | 18 Jun 1994 | — | 3.78B | -2.31B |
| Q1 FY1994 | 26 Mar 1994 | — | 3.96B | -2.39B |
| Q4 FY1993 | 1 Jan 1994 | — | 4.05B | -2.46B |
| Q3 FY1993 | 30 Sept 1993 | — | 4.04B | -2.55B |
| Q2 FY1993 | 30 Jun 1993 | — | 4.26B | -2.59B |
| Q1 FY1993 | 31 Mar 1993 | — | 4.32B | -2.63B |
| Q4 FY1992 | 31 Dec 1992 | — | 4.55B | -2.70B |
| Q3 FY1992 | 30 Sept 1992 | — | 4.63B | -2.77B |
| Q2 FY1992 | 30 Jun 1992 | — | 4.51B | -2.77B |
| Q1 FY1992 | 31 Mar 1992 | — | 4.46B | -2.75B |
| Q4 FY1991 | 31 Dec 1991 | — | 4.49B | -2.75B |
| Q3 FY1991 | 30 Sept 1991 | — | 4.55B | -2.79B |
| Q2 FY1991 | 30 Jun 1991 | — | 4.51B | -2.80B |
| Q1 FY1991 | 31 Mar 1991 | — | 4.72B | -2.84B |
| Q4 FY1990 | 31 Dec 1990 | — | 4.65B | -2.86B |
| Q3 FY1990 | 30 Sept 1990 | — | 4.65B | -2.94B |
| Q2 FY1990 | 30 Jun 1990 | — | 4.63B | -2.94B |
| Q1 FY1990 | 31 Mar 1990 | — | 4.85B | -2.97B |
| Q4 FY1989 | 31 Dec 1989 | — | 4.91B | -2.97B |
| Q3 FY1989 | 30 Sept 1989 | — | 4.89B | -2.95B |
| Q2 FY1989 | 30 Jun 1989 | — | 4.97B | -2.95B |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | 4.88B | -2.93B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.09 | 1.10B | 1.01B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.87 | 891.60M | 1.03B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 0.73 | 868.80M | 1.19B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Kroger Co (The)'s debt to equity
Source: Financial Modeling Prep