Kroger Co
Close on Nov 2, 2026Market cap $40.37BP/E 37.2Yield 2.00%
Kroger Net total debt to rolling 4-quarter Adjusted EBITDA by Year
Net total debt to rolling 4-quarter Adjusted EBITDA ratio (×)
Kroger Net total debt to rolling 4-quarter Adjusted EBITDA: 1.76× in FY2025, down 1.7% from a year earlier.
Where the FY2025 figure comes from
Source: Earnings Release (Form 8-K EX-99.1) (filed 2026-03-05) ↗
Management target leverage range is 2.30x–2.50x; stood at 1.91x at Q2 FY2026.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net total debt to rolling 4-quarter Adjusted EBITDA ratio (×) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 1.76 | -1.7% | Earnings Release (Form 8-K EX-99.1) (filed 2026-03-05) ↗ |
| FY2024 | Feb 1, 2025 | 1.79 | +34.6% | Earnings Release (Form 8-K EX-99.1) (filed 2025-03-06) ↗ |
| FY2023 | Feb 3, 2024 | 1.33 | -15.3% | Earnings Release (Form 8-K EX-99.1) (filed 2024-03-07) ↗ |
| FY2022 | Jan 28, 2023 | 1.57 | -3.7% | Earnings Release (Form 8-K EX-99.1) (filed 2023-03-02) ↗ |
| FY2021 | Jan 29, 2022 | 1.63 | -6.9% | Earnings Release (Form 8-K EX-99.1) (filed 2022-03-03) ↗ |
| FY2020 | Jan 30, 2021 | 1.75 | -29.4% | Earnings Release (Form 8-K EX-99.1) (filed 2021-03-04) ↗ |
| FY2019 | Feb 1, 2020 | 2.48 | -12.4% | Earnings Release (Form 8-K EX-99.1) (filed 2020-03-05) ↗ |
| FY2018 | Feb 2, 2019 | 2.83 | +6.8% | Earnings Release (Form 8-K EX-99.1) (filed 2019-03-07) ↗ |
| FY2017 | Feb 3, 2018 | 2.65 | – | Earnings Release (Form 8-K EX-99.1) (filed 2019-03-07) ↗ |
Cite this data
StockData. (2026). Kroger Net total debt to rolling 4-quarter Adjusted EBITDA (×), annual FY2017–FY2025 [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.