Kroger KR
NYSE KR
$60.12 -0.67 (-1.10%)
As of: Sep 30, 2026 · 10:25 AM EDT

Kroger (KR) Debt Ratio (2009 - 2026)

Updated

Kroger's (KR) Debt Ratio was 0.34 for fiscal Q2 2027 (quarter ended Aug 15, 2026), up 2.5% from 0.34 a year earlier.

Analysis

Kroger (KR) Debt Ratio (2009 - 2026) Analysis & Trends

For FY2026 (ended Jan 31, 2026), Debt Ratio at Kroger was 0.35, up 3.3% from FY2025.

  • By fiscal year, Debt Ratio came in at 0.34 in FY2025 (+40.6%), 0.24 in FY2024 (-10.2%), 0.27 in FY2023 (-1.0%) and 0.27 in FY2022 (-1.2%).
  • Five-year quarterly Debt Ratio spans a low of 0.24 in fiscal Q1 2025 and a high of 0.36 in fiscal Q3 2025.
  • Year over year, Debt Ratio gained in six of the last seven quarters, with growth averaging 24.4%.
  • The high point for year-over-year Debt Ratio in five years was fiscal Q3 2025 (growth of 44.7%); the low point was fiscal Q1 2025 (a decline of 11.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn 0.17
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn 0.07
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn 0.48
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn 0.34
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn 0.14
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn 0.27
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn 0.21
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn 0.38
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn 0.18
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 0.27
Historic Data

Historic Data

Download Data
DateValue
Aug 15, 2026 0.34
Jan 31, 2026 0.35
Nov 8, 2025 0.35
Aug 16, 2025 0.34
May 24, 2025 0.34
Feb 1, 2025 0.34
Nov 9, 2024 0.36
Aug 17, 2024 0.24
May 25, 2024 0.24
Feb 3, 2024 0.24
Nov 4, 2023 0.25
Aug 12, 2023 0.25
May 20, 2023 0.27
Jan 28, 2023 0.27
Nov 5, 2022 0.26
Aug 13, 2022 0.27
May 21, 2022 0.28
Jan 29, 2022 0.27
Nov 6, 2021 0.28
Aug 14, 2021 0.29
API Access

Kroger Debt Ratio 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=debt-ratio&ticker=KR&period=max&api_key=YOUR_API_KEY