Kroger (KR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Kroger (KR) recorded Non-Current Debt of $15.16 billion in fiscal Q2 2027 (quarter ended Aug 15, 2026), down 11.5% from $17.13 billion a year earlier.
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Analysis
Kroger (KR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Kroger reported Non-Current Debt of $15.76 billion, down 10.6% from FY2025.
- Annual Non-Current Debt has a five-year compound annual growth rate of 4.7% (FY2021 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $17.63 billion in FY2025 (+46.6%), $12.03 billion in FY2024 (-0.3%), $12.07 billion in FY2023 (-5.8%) and $12.81 billion in FY2022 (+2.5%).
- The fiscal Q2 2027 figure is the lowest quarterly Non-Current Debt since fiscal Q2 2025.
- On a year-over-year basis, Non-Current Debt rose in four of the last seven quarters, with growth averaging 23.9%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 86.2% in fiscal Q3 2025, against a decline of 28.3% in fiscal Q3 2026 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn | -76.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();