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Kroger Co

KRNYSERetail-Grocery StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 15, 2026Last filing: 10-Q on Sep 18, 2026Score 7/3054% above fair value
$68.36+1.60 (+2.40%)

Close on Nov 2, 2026Market cap $40.37BP/E 37.2Yield 2.00%

Kroger Net total debt to rolling 4-quarter Adjusted EBITDA by Quarter

Net total debt to rolling 4-quarter Adjusted EBITDA ratio (×)

QuarterlyAnnual

Kroger Net total debt to rolling 4-quarter Adjusted EBITDA: 1.91× in Q2 FY26, up 17.2% from a year earlier.

Latest, Q2 FY26
1.91
Period ended Aug 15, 2026
Change on a year earlier
+17.2%
1.63 in Q2 FY25
History
35 quarters
Since Q4 FY17
Sources
31
Documents cited below

Where the Q2 FY26 figure comes from

Source: Earnings Release (Form 8-K EX-99.1) (filed 2026-09-11) ↗

Management target leverage range is 2.30x–2.50x; stood at 1.91x at Q2 FY2026.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet total debt to rolling 4-quarter Adjusted EBITDA ratio (×)Year on yearSource
Q2 FY26Aug 15, 20261.91+17.2%Earnings Release (Form 8-K EX-99.1) (filed 2026-09-11) ↗
Q1 FY26May 23, 20261.75+3.6%Earnings Release (Form 8-K EX-99.1) (filed 2026-06-18) ↗
Q4 FY25Jan 31, 20261.76-1.7%Earnings Release (Form 8-K EX-99.1) (filed 2026-03-05) ↗
Q3 FY25Nov 8, 20251.73+43.0%Earnings Release (Form 8-K EX-99.1) (filed 2025-12-04) ↗
Q2 FY25Aug 16, 20251.63+31.5%Earnings Release (Form 8-K EX-99.1) (filed 2025-09-11) ↗
Q1 FY25May 24, 20251.69+35.2%Earnings Release (Form 8-K EX-99.1) (filed 2025-06-20) ↗
Q4 FY24Feb 1, 20251.79+34.6%Earnings Release (Form 8-K EX-99.1) (filed 2025-03-06) ↗
Q3 FY24Nov 9, 20241.21-13.6%Earnings Release (Form 8-K EX-99.1) (filed 2024-12-05) ↗
Q2 FY24Aug 17, 20241.24-5.3%Earnings Release (Form 8-K EX-99.1) (filed 2024-09-12) ↗
Q1 FY24May 25, 20241.25-6.7%Earnings Release (Form 8-K EX-99.1) (filed 2024-06-20) ↗
Q4 FY23Feb 3, 20241.33-15.3%Earnings Release (Form 8-K EX-99.1) (filed 2024-03-07) ↗
Q3 FY23Nov 4, 20231.40-13.0%Earnings Release (Form 8-K EX-99.1) (filed 2023-11-30) ↗
Q2 FY23Aug 12, 20231.31-19.6%Earnings Release (Form 8-K EX-99.1) (filed 2023-09-08) ↗
Q1 FY23May 20, 20231.34-20.2%Earnings Release (Form 8-K EX-99.1) (filed 2023-06-15) ↗
Q4 FY22Jan 28, 20231.57-3.7%Earnings Release (Form 8-K EX-99.1) (filed 2023-03-02) ↗
Q3 FY22Nov 5, 20221.61-4.2%Earnings Release (Form 8-K EX-99.1) (filed 2022-12-01) ↗

Cite this data

StockData. (2026). Kroger Net total debt to rolling 4-quarter Adjusted EBITDA (×), quarterly Q4 FY17–Q2 FY26 [Data set]. Compiled from Kroger SEC filings and investor materials. https://stockdatahq.com/stocks/kr/kpis/net-debt-to-adj-ebitda

See every metric in the Kroger KPI table. Data updated Nov 2, 2026.