Kroger Co (KR) bonds
Close on Nov 13, 2026Market cap $41.81BP/E 38.5Yield 1.94%
Debt
Borrowings on the balance sheet, Aug 15, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Kroger's 10-Q for the period ended Aug 15, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2026 notes | 4.70% | 2026 | $1.00B | – |
| Senior notes 3.50% due 2026 | 3.50% | 2026 | – | – |
| 2027 notes | 4.60% | 2027 | $1.00B | – |
| 2029 notes | 4.65% | 2029 | $1.40B | – |
| 2031 notes | 4.90% | 2031 | $1.30B | – |
| 2034 notes | 5.00% | 2034 | $2.20B | – |
| 2054 notes | 5.50% | 2054 | $2.10B | – |
| 2064 notes | 5.65% | 2064 | $1.50B | – |
| Commercial paper borrowings | – | – | – | $0 |
| Other | – | – | – | $997.00M |
| Senior notes | – | – | $10.50B | – |
| Senior notes due through 2064 | – | – | – | $14.37B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Unsecured revolving credit facility | $2.75B | $0 |
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