Kroger KR
NYSE KR
$67.88 +3.77 (+5.88%)
At close: Oct 22, 2026 · 4:00 PM EDT

Kroger (KR) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Kroger (KR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Walmart 960.94 Bn 923.64 Bn 49.13 Bn -1.01 Bn
2 Costco Wholesale 451.34 Bn 374.62 Bn 12.19 Bn -36.00 Mn
3 Sysco 40.22 Bn 34.47 Bn 4.13 Bn -556.00 Mn
4 Kroger 40.09 Bn 26.25 Bn 7.86 Bn -
5 Dollar General 30.69 Bn 25.37 Bn 3.68 Bn -7.80 Mn
6 Caseys General Stores 26.38 Bn 24.37 Bn 1.24 Bn -2.58 Mn
7 Dollar Tree 24.59 Bn 21.21 Bn 2.10 Bn -
8 US Foods Holding 22.53 Bn 22.33 Bn 1.92 Bn 15.00 Mn
9 Tractor Supply 18.12 Bn 17.29 Bn 1.68 Bn 29.27 Mn
10 Performance Food 15.28 Bn 15.06 Bn 2.17 Bn -177.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -355.00 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 -514.00 Mn
Nov 6, 2021 -504.00 Mn
Aug 14, 2021 -41.00 Mn
May 22, 2021 -328.00 Mn
API Access

Kroger Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=KR&period=max&api_key=YOUR_API_KEY