Kroger (KR) Total Debt (2009 - 2026)

Kroger has reported Total Debt for 18 years, with the latest figure at $17.6 billion in Q1 2026.

• On a quarterly basis, Total Debt fell 1.89% year-over-year to $17.6 billion in Q1 2026; TTM through Jan 2026 was $17.6 billion, a 1.89% decrease from a year earlier, with the FY2026 full-year figure at $17.6 billion, down 1.89% from the prior year.
• Total Debt was $17.6 billion for Q1 2026 at Kroger, down from $18.0 billion in the prior quarter.
• The five-year high for Total Debt was $22.6 billion in Q4 2024, with the low at $12.2 billion in Q2 2024.
• Average Total Debt over 5 years is $15.0 billion, with a median of $13.4 billion recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 77.08% in 2024, then decreased 20.31% in 2025.
• Over 5 years, Total Debt stood at $13.2 billion in 2022, then fell by 3.53% to $12.8 billion in 2023, then surged by 77.08% to $22.6 billion in 2024, then fell by 20.31% to $18.0 billion in 2025, then fell by 2.47% to $17.6 billion in 2026.
• The last three Total Debt figures came in at $17.6 billion (Q1 2026), $18.0 billion (Q4 2025), and $18.0 billion (Q3 2025), per Business Quant data.