Kroger (KR) Debt Ratio (2009 - 2026)

Kroger has reported Debt Ratio for 18 years, with the latest figure at 0.35 in Q1 2026.

• On a quarterly basis, Debt Ratio rose 3.34% year-over-year to 0.35 in Q1 2026; TTM through Jan 2026 was 0.35, a 3.34% increase from a year earlier, with the FY2026 full-year figure at 0.35, up 3.34% from the prior year.
• Debt Ratio was 0.35 for Q1 2026 at Kroger, roughly flat from 0.35 in the prior quarter.
• The five-year high for Debt Ratio was 0.36 in Q4 2024, with the low at 0.24 in Q2 2024.
• Average Debt Ratio over 5 years is 0.29, with a median of 0.27 recorded in 2022.
• The largest YoY upside for Debt Ratio was 44.75% in 2024 against a maximum downside of 11.48% in 2024.
• Over 5 years, Debt Ratio stood at 0.26 in 2022, then retreated by 5.48% to 0.25 in 2023, then surged by 44.75% to 0.36 in 2024, then dropped by 3.31% to 0.35 in 2025, then grew by 0.44% to 0.35 in 2026.
• The last three Debt Ratio figures came in at 0.35 (Q1 2026), 0.35 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.