KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Kroger (KR) Long-Term Debt Issuances (2016 - 2026)

Kroger has reported Long-Term Debt Issuances over the past 16 years, most recently at $5.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Issuances at $5.0 million for Q1 2026, up 66.67% from a year ago — trailing twelve months through Jan 2026 was $63.0 million (down 88.95% YoY), and the annual figure for FY2026 was $43.0 million, down 99.59%.
  • Long-Term Debt Issuances for Q1 2026 was $5.0 million at Kroger, up from $3.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for KR hit a ceiling of $13.0 million in Q1 2022 and a floor of $3.0 million in Q1 2025.
  • Median Long-Term Debt Issuances over the past 3 years was $5.0 million (2026), compared with a mean of $7.0 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 97.46% in 2022 and later skyrocketed 66.67% in 2026.
  • Kroger's Long-Term Debt Issuances stood at $13.0 million in 2022, then plummeted by 76.92% to $3.0 million in 2025, then surged by 66.67% to $5.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $5.0 million (Q1 2026), $3.0 million (Q1 2025), and $13.0 million (Q1 2022) per Business Quant data.