Kroger KR
NYSE KR
$60.78 +1.09 (+1.82%)
As of: Sep 29, 2026 · 3:59 PM EDT

Kroger (KR) Current Debt (2009 - 2020)

Updated

Kroger's Current Debt came in at -$1.15 billion for FY2021 (year ended Jan 30, 2021), compared with $350 million in FY2020.

Analysis

Kroger (KR) Current Debt (2009 - 2020) Analysis & Trends

Going back to FY2009, Kroger's Current Debt data covers 13 fiscal years.

  • The five-year range for annual Current Debt is -$1.32 billion (FY2019) to $696 million (FY2018).
  • Per Business Quant, earlier fiscal years put Current Debt at $350 million in FY2020, -$1.32 billion in FY2019, $696 million in FY2018 (+60.0%) and $435 million in FY2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn -207.00 Mn
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn -
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn -514.00 Mn
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn -
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn -
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn -
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn -
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn -
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn -
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn -112.50 Mn
Historic Data

Historic Data

Download Data
DateValue
May 23, 2020 -1.15 Bn
Feb 1, 2020 585.00 Mn
Nov 9, 2019 565.00 Mn
Aug 17, 2019 -100.00 Mn
May 25, 2019 -700.00 Mn
Feb 2, 2019 165.00 Mn
Nov 10, 2018 460.00 Mn
Aug 18, 2018 174.00 Mn
May 26, 2018 -2.12 Bn
Feb 3, 2018 741.00 Mn
Nov 4, 2017 1.38 Bn
Aug 12, 2017 -880.00 Mn
May 20, 2017 -545.00 Mn
Jan 28, 2017 -765.00 Mn
Nov 5, 2016 915.00 Mn
Aug 13, 2016 29.00 Mn
May 21, 2016 256.00 Mn
Jan 30, 2016 -385.00 Mn
Nov 7, 2015 447.00 Mn
Aug 15, 2015 -62.00 Mn
API Access

Kroger Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=KR&period=max&api_key=YOUR_API_KEY