Kroger (KR) Total Debt (2009 - 2026)
Kroger (KR) posted quarterly Total Debt of $17.6 billion for Q1 2026, down 1.89% year-over-year from $17.9 billion in Q1 2025, and down 2.47% quarter-over-quarter from $18.0 billion in Q4 2025.
Kroger (KR) Total Debt (2009 - 2026) Analysis & Trends
Kroger's Total Debt history runs 18 years deep, the most recent figure standing at $17.6 billion for Q1 2026.
- In Q1 2026, Total Debt fell 1.89% year-over-year to $17.6 billion; the TTM figure through Jan 2026 stood at $17.6 billion (down 1.89% YoY), while the FY2026 annual figure was $17.6 billion, down 1.89% from the prior year.
- Total Debt for Q1 2026 stood at $17.6 billion, 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.
- The 5-year median for Total Debt is $13.4 billion (2023), against an average of $15.0 billion.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 77.08% in 2024, then fell 20.31% in 2025.
- Kroger's Total Debt stood at $13.2 billion in 2022, then dropped by 3.53% to $12.8 billion in 2023, then soared by 77.08% to $22.6 billion in 2024, then dropped by 20.31% to $18.0 billion in 2025, then dropped by 2.47% to $17.6 billion in 2026.
- Business Quant data shows KR's Total Debt at $17.6 billion in Q1 2026, $18.0 billion in Q4 2025, and $18.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 17.57 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 | 8.95 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 | 500.53 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 520.60 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 97.36 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 1.45 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 865.25 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 65.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 17.57 Bn |
| Nov 8, 2025 | 18.01 Bn |
| Aug 16, 2025 | 17.96 Bn |
| May 24, 2025 | 17.95 Bn |
| Feb 1, 2025 | 17.91 Bn |
| Nov 9, 2024 | 22.60 Bn |
| Aug 17, 2024 | 12.23 Bn |
| May 25, 2024 | 12.22 Bn |
| Feb 3, 2024 | 12.23 Bn |
| Nov 4, 2023 | 12.76 Bn |
| Aug 12, 2023 | 12.79 Bn |
| May 20, 2023 | 13.43 Bn |
| Jan 28, 2023 | 13.38 Bn |
| Nov 5, 2022 | 13.23 Bn |
| Aug 13, 2022 | 13.28 Bn |
| May 21, 2022 | 13.64 Bn |
| Jan 29, 2022 | 13.36 Bn |
| Nov 6, 2021 | 13.72 Bn |
| Aug 14, 2021 | 14.16 Bn |
| May 22, 2021 | 14.12 Bn |