Kroger (KR) Short term Debt (2009 - 2026)
Kroger (KR) posted quarterly Short term Debt of $1.8 billion for Q1 2026, up 562.5% year-over-year from $272.0 million in Q1 2025, and down 6.58% quarter-over-quarter from $1.9 billion in Q4 2025.
Kroger (KR) Short term Debt (2009 - 2026) Analysis & Trends
Kroger's Short term Debt history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- In Q1 2026, Short term Debt rose 562.5% year-over-year to $1.8 billion; the TTM figure through Jan 2026 stood at $1.8 billion (up 562.5% YoY), while the FY2026 annual figure was $1.8 billion, up 562.5% from the prior year.
- Short term Debt for Q1 2026 stood at $1.8 billion, down from $1.9 billion in the prior quarter.
- The five-year high for Short term Debt was $1.9 billion in Q4 2025, with the low at $187.0 million in Q4 2024.
- The 5-year median for Short term Debt is $724.0 million (2023), against an average of $776.7 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 84.99% in 2024, then surged 931.55% in 2025.
- Kroger's Short term Debt stood at $788.0 million in 2022, then fell by 8.12% to $724.0 million in 2023, then plunged by 74.17% to $187.0 million in 2024, then soared by 931.55% to $1.9 billion in 2025, then retreated by 6.58% to $1.8 billion in 2026.
- Business Quant data shows KR's Short term Debt at $1.8 billion in Q1 2026, $1.9 billion in Q4 2025, and $827.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 22, 2021 | 1.15 Bn |