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

Kroger has reported Long-Term Debt Issuances for 16 years, with the latest figure at $5.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances rose 66.67% year-over-year to $5.0 million; the trailing twelve-month figure through Jan 2026 stood at $63.0 million (down 88.95% YoY), and the FY2026 full-year result was $43.0 million, down 99.59% from the prior year.
• Long-Term Debt Issuances for Q1 2026 stood at $5.0 million, up from $3.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $13.0 million in Q1 2022, with the low at $3.0 million in Q1 2025.
• Average Long-Term Debt Issuances over 3 years is $7.0 million, with a median of $5.0 million recorded in 2026.
• Year-over-year, Long-Term Debt Issuances plunged 97.46% in 2022 and jumped 66.67% in 2026.
• Tracing KR's Long-Term Debt Issuances over 3 years: stood at $13.0 million in 2022, then slumped by 76.92% to $3.0 million in 2025, then surged by 66.67% to $5.0 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $5.0 million (Q1 2026), $3.0 million (Q1 2025), and $13.0 million (Q1 2022), per Business Quant data.

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