Kroger (KR) Long-Term Debt Repayments (2009 - 2026)
Kroger (KR) recorded Long-Term Debt Repayments of $540 million in FY2026 (year ended Jan 31, 2026), down 88.9% from $4.88 billion in FY2025.
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Analysis
Kroger (KR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Starting with FY2009, Kroger's Long-Term Debt Repayments history includes 18 fiscal years.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -6.3% (FY2021 to FY2026).
- The FY2026 figure is the lowest annual Long-Term Debt Repayments since FY2015.
- Per Business Quant data, KR's Long-Term Debt Repayments was $4.88 billion in FY2025 (+275.3%), $1.3 billion in FY2024 (+135.7%), $552 million in FY2023 (-61.7%) and $1.44 billion in FY2022 (+93.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 940.04 Bn | 896.48 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 440.88 Bn | 364.16 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.65 Bn | 33.90 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.27 Bn | 24.43 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.61 Bn | 24.29 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.45 Bn | 23.45 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.75 Bn | 20.37 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.18 Bn | 16.35 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Performance Food | 15.13 Bn | 14.91 Bn | 2.17 Bn | 65.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 360.00 Mn |
| Nov 8, 2025 | 58.00 Mn |
| Aug 16, 2025 | 70.00 Mn |
| May 24, 2025 | 52.00 Mn |
| Feb 1, 2025 | 4.74 Bn |
| Nov 9, 2024 | 46.00 Mn |
| Aug 17, 2024 | 45.00 Mn |
| May 25, 2024 | 54.00 Mn |
| Feb 3, 2024 | 546.00 Mn |
| Nov 4, 2023 | 47.00 Mn |
| Aug 12, 2023 | 646.00 Mn |
| May 20, 2023 | 62.00 Mn |
| Jan 28, 2023 | 26.00 Mn |
| Nov 5, 2022 | 40.00 Mn |
| Aug 13, 2022 | 441.00 Mn |
| May 21, 2022 | 45.00 Mn |
| Jan 29, 2022 | 527.00 Mn |
| Nov 6, 2021 | 546.00 Mn |
| Aug 14, 2021 | 41.00 Mn |
| May 22, 2021 | 328.00 Mn |
API Access
Kroger Long-Term Debt Repayments 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-repayments&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();