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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 by Quarter

Net total debt (Total debt incl. lease obligations less temporary cash investments) ($M)

QuarterlyAnnual

Kroger Net total debt: $15,522M in Q2 FY26, up 16.8% from a year earlier. That is the highest of the 35 quarters on record here.

Latest, Q2 FY26
15,522
Period ended Aug 15, 2026
Change on a year earlier
+16.8%
13,291 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) ↗

Reported in Form 8-K Earnings Releases (Table 5: Net Total Debt to Adjusted EBITDA Ratio).

Quarterly history

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

PeriodEndedNet total debt (Total debt incl. lease obligations less temporary cash investments) ($M)Year on yearSource
Q2 FY26Aug 15, 202615,522+16.8%Earnings Release (Form 8-K EX-99.1) (filed 2026-09-11) ↗
Q1 FY26May 23, 202614,340+5.9%Earnings Release (Form 8-K EX-99.1) (filed 2026-06-18) ↗
Q4 FY25Jan 31, 202614,448+2.0%Earnings Release (Form 8-K EX-99.1) (filed 2026-03-05) ↗
Q3 FY25Nov 8, 202514,276+50.6%Earnings Release (Form 8-K EX-99.1) (filed 2025-12-04) ↗
Q2 FY25Aug 16, 202513,291+37.3%Earnings Release (Form 8-K EX-99.1) (filed 2025-09-11) ↗
Q1 FY25May 24, 202513,547+39.4%Earnings Release (Form 8-K EX-99.1) (filed 2025-06-20) ↗
Q4 FY24Feb 1, 202514,162+33.9%Earnings Release (Form 8-K EX-99.1) (filed 2025-03-06) ↗
Q3 FY24Nov 9, 20249,478-16.1%Earnings Release (Form 8-K EX-99.1) (filed 2024-12-05) ↗
Q2 FY24Aug 17, 20249,677-9.0%Earnings Release (Form 8-K EX-99.1) (filed 2024-09-12) ↗
Q1 FY24May 25, 20249,718-12.0%Earnings Release (Form 8-K EX-99.1) (filed 2024-06-20) ↗
Q4 FY23Feb 3, 202410,578-16.5%Earnings Release (Form 8-K EX-99.1) (filed 2024-03-07) ↗
Q3 FY23Nov 4, 202311,292-10.1%Earnings Release (Form 8-K EX-99.1) (filed 2023-11-30) ↗
Q2 FY23Aug 12, 202310,634-14.4%Earnings Release (Form 8-K EX-99.1) (filed 2023-09-08) ↗
Q1 FY23May 20, 202311,042-11.7%Earnings Release (Form 8-K EX-99.1) (filed 2023-06-15) ↗
Q4 FY22Jan 28, 202312,674+8.1%Earnings Release (Form 8-K EX-99.1) (filed 2023-03-02) ↗
Q3 FY22Nov 5, 202212,555+6.8%Earnings Release (Form 8-K EX-99.1) (filed 2022-12-01) ↗

Cite this data

StockData. (2026). Kroger Net total debt ($M), quarterly Q4 FY17–Q2 FY26 [Data set]. Compiled from Kroger SEC filings and investor materials. https://stockdatahq.com/stocks/kr/kpis/net-total-debt-usd

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