Growth Metrics

Kroger (KR) Total Debt (2009 - 2019)

Kroger's quarterly Total Debt came in at $15.2 billion in Q1 2019, down 2.31% year-on-year from $15.6 billion in Q1 2018, and up 1.4% quarter-over-quarter from $15.0 billion in Q4 2018.

Kroger has reported Total Debt for 11 years, with the latest figure at $15.2 billion in Q1 2019.

  • For the quarter ending Q1 2019, Total Debt fell 2.31% year-over-year to $15.2 billion; the trailing twelve-month figure through Feb 2019 stood at $15.2 billion (down 2.31% YoY), and the FY2019 full-year result was $15.2 billion, down 2.31% from the prior year.
  • Total Debt for Q1 2019 stood at $15.2 billion, up from $15.0 billion in the prior quarter.
  • The five-year high for Total Debt was $15.6 billion in Q1 2018, with the low at $2.7 billion in Q2 2016.
  • Average Total Debt over 5 years is $12.8 billion, with a median of $13.8 billion recorded in 2016.
  • Year-over-year, Total Debt plunged 76.34% in 2016 and soared 402.39% in 2017.
  • Tracing KR's Total Debt over 5 years: stood at $11.3 billion in 2015, then climbed by 22.88% to $13.8 billion in 2016, then increased by 7.31% to $14.8 billion in 2017, then gained by 1.15% to $15.0 billion in 2018, then climbed by 1.4% to $15.2 billion in 2019.
  • The last three Total Debt figures came in at $15.2 billion (Q1 2019), $15.0 billion (Q4 2018), and $14.5 billion (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 8.95 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 489.25 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 1.45 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 888.37 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 503.76 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 58.88 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

Download Data 🔒
DateValue
Feb 2, 2019 15.23 Bn
Nov 10, 2018 15.02 Bn
Aug 18, 2018 14.53 Bn
May 26, 2018 14.30 Bn
Feb 3, 2018 15.59 Bn
Nov 4, 2017 14.85 Bn
Aug 12, 2017 14.05 Bn
May 20, 2017 13.44 Bn
Jan 28, 2017 14.08 Bn
Nov 5, 2016 13.84 Bn
Aug 13, 2016 12.42 Bn
May 21, 2016 2.68 Bn
Jan 30, 2016 12.08 Bn
Nov 7, 2015 11.26 Bn
Aug 15, 2015 11.27 Bn
May 23, 2015 11.31 Bn
Jan 31, 2015 11.60 Bn
Nov 8, 2014 11.54 Bn
Aug 16, 2014 11.20 Bn
May 24, 2014 11.32 Bn
Feb 1, 2014 11.31 Bn
Nov 9, 2013 8.27 Bn
Aug 17, 2013 7.89 Bn
May 25, 2013 7.95 Bn
Feb 2, 2013 8.88 Bn
Nov 3, 2012 8.85 Bn
Aug 11, 2012 8.12 Bn
May 19, 2012 8.09 Bn
Jan 28, 2012 8.14 Bn
Nov 5, 2011 7.66 Bn
Aug 13, 2011 7.31 Bn
May 21, 2011 7.33 Bn
Jan 29, 2011 7.84 Bn
Nov 6, 2010 7.74 Bn
Aug 14, 2010 7.75 Bn
May 22, 2010 7.46 Bn
Jan 30, 2010 8.00 Bn
Nov 7, 2009 8.00 Bn
Aug 15, 2009 7.50 Bn
Jan 31, 2009 8.02 Bn