Kroger (KR) Non-Current Debt (2009 - 2026)
Kroger (KR) posted quarterly Non-Current Debt of $15.8 billion for Q1 2026, down 10.6% year-over-year from $17.6 billion in Q1 2025, and down 1.97% quarter-over-quarter from $16.1 billion in Q4 2025.
Kroger (KR) Non-Current Debt (2009 - 2026) Analysis & Trends
Kroger's Non-Current Debt history runs 18 years deep, the most recent figure standing at $15.8 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 10.6% year-over-year to $15.8 billion; the TTM figure through Jan 2026 stood at $15.8 billion (down 10.6% YoY), while the FY2026 annual figure was $15.8 billion, down 10.6% from the prior year.
- Non-Current Debt for Q1 2026 stood at $15.8 billion, down from $16.1 billion in the prior quarter.
- The five-year high for Non-Current Debt was $22.4 billion in Q4 2024, with the low at $12.0 billion in Q2 2024.
- The 5-year median for Non-Current Debt is $12.5 billion (2022), against an average of $14.2 billion.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 86.18% in 2024, then fell 28.25% in 2025.
- Kroger's Non-Current Debt stood at $12.4 billion in 2022, then decreased by 3.24% to $12.0 billion in 2023, then surged by 86.18% to $22.4 billion in 2024, then dropped by 28.25% to $16.1 billion in 2025, then declined by 1.97% to $15.8 billion in 2026.
- Business Quant data shows KR's Non-Current Debt at $15.8 billion in Q1 2026, $16.1 billion in Q4 2025, and $17.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.55 Bn | 34.21 Bn | 8.12 Bn | 15.76 Bn |
| 2 | Sprouts Farmers Market | 7.55 Bn | 7.33 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.67 Bn | 6.47 Bn | 5.51 Bn | 8.41 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.22 Bn | 768.84 Mn | 332.44 Mn | 483.05 Mn |
| 6 | Grocery Outlet Holding | 1.11 Bn | 1.04 Bn | 360.72 Mn | 505.60 Mn |
| 7 | Dingdong (Cayman) | 798.09 Mn | 588.77 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 631.60 Mn | 614.14 Mn | 98.01 Mn | 1.39 Mn |
| 9 | Krispy Kreme | 622.83 Mn | 600.69 Mn | 172.13 Mn | 794.21 Mn |
| 10 | Village Super Market | 444.87 Mn | 316.20 Mn | - | 56.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 15.76 Bn |
| Nov 8, 2025 | 16.08 Bn |
| Aug 16, 2025 | 17.13 Bn |
| May 24, 2025 | 17.14 Bn |
| Feb 1, 2025 | 17.63 Bn |
| Nov 9, 2024 | 22.41 Bn |
| Aug 17, 2024 | 12.03 Bn |
| May 25, 2024 | 12.02 Bn |
| Feb 3, 2024 | 12.03 Bn |
| Nov 4, 2023 | 12.04 Bn |
| Aug 12, 2023 | 12.08 Bn |
| May 20, 2023 | 12.11 Bn |
| Jan 28, 2023 | 12.07 Bn |
| Nov 5, 2022 | 12.44 Bn |
| Aug 13, 2022 | 12.49 Bn |
| May 21, 2022 | 13.05 Bn |
| Jan 29, 2022 | 12.81 Bn |
| Nov 6, 2021 | 12.67 Bn |
| Aug 14, 2021 | 12.61 Bn |
| May 22, 2021 | 12.97 Bn |