Kroger KR
NYSE KR
$63.10 +0.05 (+0.08%)
As of: Oct 20, 2026 · 11:50 AM EDT

Kroger (KR) Long-Term Debt Issuances (2009 - 2026)

Updated

Kroger (KR) posted Long-Term Debt Issuances of $5 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), up 66.7% from $3 million a year earlier.

Analysis

Kroger (KR) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

For FY2026 (ended Jan 31, 2026), Kroger's Long-Term Debt Issuances came in at $43 million, down 99.6% from FY2025.

  • Annual Long-Term Debt Issuances shows a five-year compound annual growth rate of -47.2% (FY2021 to FY2026).
  • In prior fiscal years, Kroger's Long-Term Debt Issuances was $10.5 billion in FY2025, $15 million in FY2024 and $56 million in FY2022 (-94.7%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Long-Term Debt Issuances since fiscal Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Walmart 943.82 Bn 900.25 Bn 49.13 Bn -
2 Costco Wholesale 443.23 Bn 366.51 Bn 12.19 Bn -
3 Sysco 39.58 Bn 33.83 Bn 4.13 Bn -
4 Kroger 38.22 Bn 24.37 Bn 7.86 Bn -
5 Dollar General 29.67 Bn 24.35 Bn 3.68 Bn -
6 Caseys General Stores 25.56 Bn 23.56 Bn 1.24 Bn 42.63 Mn
7 Dollar Tree 23.82 Bn 20.44 Bn 2.10 Bn -
8 US Foods Holding 22.38 Bn 22.18 Bn 1.92 Bn 2.86 Bn
9 Tractor Supply 17.26 Bn 16.43 Bn 1.68 Bn 1.52 Bn
10 Performance Food 15.11 Bn 14.90 Bn 2.17 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 5.00 Mn
Feb 1, 2025 3.00 Mn
Jan 29, 2022 13.00 Mn
Nov 6, 2021 42.00 Mn
Jan 30, 2021 512.00 Mn
Nov 7, 2020 33.00 Mn
May 23, 2020 504.00 Mn
Feb 1, 2020 752.00 Mn
Nov 9, 2019 8.00 Mn
Aug 17, 2019 44.00 Mn
May 25, 2019 9.00 Mn
Feb 2, 2019 1.20 Bn
Nov 10, 2018 17.00 Mn
Aug 18, 2018 6.00 Mn
May 26, 2018 1.01 Bn
Feb 3, 2018 20.00 Mn
Nov 4, 2017 1.00 Mn
Aug 12, 2017 1.50 Bn
May 20, 2017 1.00 Mn
Jan 28, 2017 996.00 Mn
API Access

Kroger Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=KR&period=max&api_key=YOUR_API_KEY