Kroger Co (KR) stock
KRNYSERetail-Grocery StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 15, 2026Last filing: 10-Q on Sep 18, 2026Score 7/3059% above fair value
$69.81+0.32 (+0.46%)
Close on Nov 12, 2026Market cap $41.23BP/E 37.9Yield 1.96%
Kroger total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Kroger's total debt was $15.37B at Aug 15, 2026. For fiscal 2025 it was $15.88B, down 0.2% from the year before. Over ten years it grew 3.4% a year on average. The highest annual figure on record is $15.91B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $15.88B | -0.2% |
| FY2024 | Feb 1, 2025 | $15.91B | +56.2% |
| FY2023 | Feb 3, 2024 | $10.19B | -9.8% |
| FY2022 | Jan 28, 2023 | $11.29B | -3.9% |
| FY2021 | Jan 29, 2022 | $11.75B | -5.4% |
| FY2020 | Jan 30, 2021 | $12.41B | -6.4% |
| FY2019 | Feb 1, 2020 | $13.26B | -7.6% |
| FY2018 | Feb 2, 2019 | $14.35B | -2.9% |
| FY2017 | Feb 3, 2018 | $14.79B | +11.1% |
| FY2016 | Jan 28, 2017 | $13.32B | +16.8% |
| FY2015 | Jan 30, 2016 | $11.40B | +3.4% |
| FY2014 | Jan 31, 2015 | $11.03B | +2.3% |
| FY2013 | Feb 1, 2014 | $10.78B | +27.2% |
| FY2012 | Feb 2, 2013 | $8.48B | +9.5% |
| FY2011 | Jan 28, 2012 | $7.74B | +4.2% |
| FY2010 | Jan 29, 2011 | $7.43B | -1.9% |
| FY2009 | Jan 30, 2010 | $7.58B | -5.5% |
| FY2008 | Jan 31, 2009 | $8.02B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 15, 2026 | $15.37B | -3.6% |
| Q1 FY2026CQ1 2026 | May 23, 2026 | $15.38B | -3.5% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $15.88B | -0.2% |
| Q3 FY2025CQ3 2025 | Nov 8, 2025 | $15.95B | -22.5% |
| Q2 FY2025CQ2 2025 | Aug 16, 2025 | $15.95B | +56.7% |
| Q1 FY2025CQ1 2025 | May 24, 2025 | $15.94B | +56.5% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $15.91B | +56.2% |
| Q3 FY2024CQ3 2024 | Nov 9, 2024 | $20.58B | +92.4% |
| Q2 FY2024CQ2 2024 | Aug 17, 2024 | $10.17B | -4.8% |
| Q1 FY2024CQ1 2024 | May 25, 2024 | $10.19B | -9.8% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $10.19B | -9.8% |
| Q3 FY2023CQ3 2023 | Nov 4, 2023 | $10.70B | -5.5% |
| Q2 FY2023CQ2 2023 | Aug 12, 2023 | $10.69B | -5.6% |
| Q1 FY2023CQ1 2023 | May 20, 2023 | $11.29B | -3.8% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $11.29B | -3.9% |
| Q3 FY2022CQ3 2022 | Nov 5, 2022 | $11.31B | -7.6% |
| Q2 FY2022CQ2 2022 | Aug 13, 2022 | $11.33B | -11.0% |
| Q1 FY2022CQ1 2022 | May 21, 2022 | $11.73B | -7.8% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $11.75B | -5.4% |
| Q3 FY2021CQ3 2021 | Nov 6, 2021 | $12.24B | -3.1% |
| Q2 FY2021CQ2 2021 | Aug 14, 2021 | $12.72B | +0.9% |
| Q1 FY2021CQ1 2021 | May 22, 2021 | $12.72B | +1.0% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $12.41B | -6.4% |
| Q3 FY2020CQ3 2020 | Nov 7, 2020 | $12.63B | -0.4% |
| Q2 FY2020CQ2 2020 | Aug 15, 2020 | $12.61B | +0.0% |
| Q1 FY2020CQ1 2020 | May 23, 2020 | $12.60B | -0.5% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $13.26B | -7.6% |
| Q3 FY2019CQ3 2019 | Nov 9, 2019 | $12.68B | -10.2% |
| Q2 FY2019CQ2 2019 | Aug 17, 2019 | $12.61B | -6.5% |
| Q1 FY2019CQ1 2019 | May 25, 2019 | $12.66B | -14.4% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $14.35B | +2.0% |
| Q3 FY2018CQ3 2018 | Nov 10, 2018 | $14.12B | +11.2% |
| Q1 FY2018CQ1 2018 | May 26, 2018 | $13.48B | +1.2% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $14.79B | +13.0% |
| Q3 FY2017CQ3 2017 | Nov 4, 2017 | $14.06B | +20.9% |
| Q1 FY2017CQ1 2017 | May 20, 2017 | $12.70B | +11.5% |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $13.32B | – |
| Q3 FY2016CQ3 2016 | Nov 5, 2016 | $13.09B | – |
| Q1 FY2016CQ1 2016 | May 21, 2016 | $11.63B | – |
| Q4 FY2015CQ4 2015 | Jan 30, 2016 | $11.40B | – |
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