Kroger (KR) Short term Debt (2009 - 2026)
Kroger's Short term Debt was $1.84 billion in fiscal Q2 2027 (quarter ended Aug 15, 2026), up 122.2% from $827 million a year earlier.
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Analysis
Kroger (KR) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Short term Debt at Kroger came in at $1.8 billion, up 562.5% from FY2025.
- Short term Debt shows a five-year compound annual growth rate of 14.6% (FY2021 to FY2026).
- In earlier fiscal years, Short term Debt was $272 million in FY2025 (+37.4%), $198 million in FY2024 (-84.9%), $1.31 billion in FY2023 (+136.0%) and $555 million in FY2022 (-39.1%).
- Quarterly Short term Debt has moved between $187 million (fiscal Q3 2025) and $1.93 billion (fiscal Q3 2026) over five years.
- Compared with a year earlier, Short term Debt was higher in six of the last seven quarters, with growth averaging 315.6%.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q3 2026 (growth of 931.6%); the worst was fiscal Q1 2025 (a decline of 85.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 15, 2026 | 1.84 Bn |
| Jan 31, 2026 | 1.80 Bn |
| Nov 8, 2025 | 1.93 Bn |
| Aug 16, 2025 | 827.00 Mn |
| May 24, 2025 | 807.00 Mn |
| Feb 1, 2025 | 272.00 Mn |
| Nov 9, 2024 | 187.00 Mn |
| Aug 17, 2024 | 196.00 Mn |
| May 25, 2024 | 198.00 Mn |
| Feb 3, 2024 | 198.00 Mn |
| Nov 4, 2023 | 724.00 Mn |
| Aug 12, 2023 | 716.00 Mn |
| May 20, 2023 | 1.32 Bn |
| Jan 28, 2023 | 1.31 Bn |
| Nov 5, 2022 | 788.00 Mn |
| Aug 13, 2022 | 789.00 Mn |
| May 21, 2022 | 587.00 Mn |
| Jan 29, 2022 | 555.00 Mn |
| Nov 6, 2021 | 1.05 Bn |
| Aug 14, 2021 | 1.55 Bn |
API Access
Kroger Short term Debt 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=short-term-debt&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();