Kroger (KR) Payables (2009 - 2026)

Kroger has reported Payables for 18 years, with the latest figure at $10.5 billion in Q1 2026.

• On a quarterly basis, Payables rose 3.6% year-over-year to $10.5 billion in Q1 2026; TTM through Jan 2026 was $10.5 billion, a 3.6% increase from a year earlier, with the FY2026 full-year figure at $10.5 billion, up 3.6% from the prior year.
• Payables was $10.5 billion for Q1 2026 at Kroger, down from $10.5 billion in the prior quarter.
• The five-year high for Payables was $10.8 billion in Q2 2024, with the low at $7.1 billion in Q1 2022.
• Average Payables over 5 years is $9.3 billion, with a median of $10.2 billion recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Payables dropped 2.69% in 2023, then jumped 46.57% in 2024.
• Over 5 years, Payables stood at $8.2 billion in 2022, then declined by 0.85% to $8.1 billion in 2023, then grew by 29.11% to $10.5 billion in 2024, then increased by 0.25% to $10.5 billion in 2025, then decreased by 0.56% to $10.5 billion in 2026.
• The last three Payables figures came in at $10.5 billion (Q1 2026), $10.5 billion (Q4 2025), and $10.2 billion (Q3 2025), per Business Quant data.