Kroger (KR) Debt by Year
Kroger carried $14.5B in long-term debt against $3.3B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 8.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Kroger has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.5B-8.2% | $15.8B+55.5% | $10.2B+0.2% | $10.1B-10.2% | $11.3B-2.4% | $11.6B+2.1% | $11.3B+0.7% | $11.2B-0.3% | $11.3B+1.4% | $11.1B+22.5% | $9.1B-1.1% | $9.2B+0.2% | $9.2B+58.7% | $5.8B-10.7% | $6.5B |
| Cash & Equivalents | $3.3B-15.8% | $4.0B+110.2% | $1.9B+85.5% | $1.0B-44.3% | $1.8B+7.9% | $1.7B+322.8% | $399.0M-7.0% | $429.0M+23.6% | $347.0M+7.8% | $322.0M+16.2% | $277.0M+3.4% | $268.0M-33.2% | $401.0M+68.5% | $238.0M+26.6% | $188.0M |
KR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q4'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'2410-Q | Q4'2310-K | Q3'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.5B-5.3% | $14.5B-29.3% | $15.3B+50.8% | $15.8B+55.5% | $20.6B+102.8% | $10.2B | $10.2B | $10.1B-4.9% | $10.1B-10.1% | $10.7B-5.6% | $11.3B-3.4% | $11.3B+1.9% |
| Cash & Equivalents | $2.9B-39.4% | $4.0B-70.4% | $4.7B+66.5% | $4.0B+110.2% | $13.4B+674.4% | $2.8B | $1.9B | $1.7B+88.3% | $2.6B+90.4% | $916.0M-60.0% | $1.4B-40.1% | $2.3B+5.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Kroger financials
Frequently Asked Questions
What was Kroger's long-term debt in fiscal year 2025?
Kroger carried $14.5B in long-term debt against $3.3B in cash and equivalents at the end of fiscal year 2025.
How fast is Kroger's long-term debt growing?
Kroger (KR) long-term debt fell by 8.2% year over year, from $15.8B to $14.5B in fiscal year 2025.
How has Kroger's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Kroger (KR) long-term debt went from $6.5B in fiscal year 2011 to $14.5B in fiscal year 2025.
What was Kroger's long-term debt in the most recent quarter?
Kroger (KR) reported $14.5B in long-term debt in Q2 2027. This represents a decrease of 5.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Kroger (KR) reported on that line in every period on record.