Kroger KR
NYSE KR
$70.83 +1.02 (+1.46%)
At close: Nov 13, 2026 · 4:00 PM EST

Kroger (KR) Net Debt Issuances and Repayments (2009 - 2025)

Updated

Analysis

Kroger (KR) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Walmart 1,016.23 Bn 978.93 Bn 49.13 Bn -1.01 Bn
2 Costco Wholesale 490.35 Bn 413.63 Bn 12.19 Bn -36.00 Mn
3 Kroger 41.83 Bn 27.99 Bn 7.86 Bn -
4 Sysco 37.95 Bn 29.87 Bn 4.05 Bn 401.00 Mn
5 Dollar General 29.60 Bn 24.27 Bn 3.68 Bn -7.80 Mn
6 Caseys General Stores 26.32 Bn 24.31 Bn 1.24 Bn -2.58 Mn
7 Dollar Tree 25.91 Bn 22.54 Bn 2.10 Bn -
8 US Foods Holding 23.28 Bn 23.08 Bn 1.90 Bn -165.00 Mn
9 Tractor Supply 18.93 Bn 18.08 Bn 1.42 Bn 79.26 Mn
10 Performance Food 17.44 Bn 17.22 Bn 2.19 Bn 86.20 Mn
Historic Data

Historic Data

Download Data
DateValue
May 24, 2025 -52.00 Mn
Feb 1, 2025 5.73 Bn
Nov 9, 2024 -23.00 Mn
May 25, 2024 -54.00 Mn
Nov 4, 2023 -47.00 Mn
Jan 28, 2023 203.00 Mn
Nov 5, 2022 -40.00 Mn
Jan 29, 2022 -916.00 Mn
Nov 6, 2021 -504.00 Mn
Jan 30, 2021 680.00 Mn
Nov 7, 2020 -1.13 Bn
Aug 15, 2020 -1.15 Bn
Feb 1, 2020 -926.00 Mn
Nov 9, 2019 -742.00 Mn
Aug 17, 2019 -800.00 Mn
Feb 2, 2019 1.54 Bn
Nov 10, 2018 -1.21 Bn
Aug 18, 2018 -1.70 Bn
Feb 3, 2018 231.00 Mn
Nov 4, 2017 725.00 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