Kroger (KR) Debt Ratio (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "KR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();