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Kroger Co (KR): Long-Term Debt

Annual figures by period end, from SEC filings.

$15.88B
As of 2026-01-31
$15.37B
As of 2026-08-15
+12.0%
3-year compound annual growth
+5.0%
5-year compound annual growth
+3.4%
10-year compound annual growth
$15.91B2010-01-30: $7.58B2011-01-29: $7.43B2012-01-28: $7.74B2013-02-02: $8.48B2014-02-01: $10.78B2015-01-31: $11.03B2016-01-30: $11.40B2017-01-28: $13.31B2018-02-03: $14.79B2019-02-02: $14.35B2020-02-01: $13.26B2021-01-30: $12.41B2022-01-29: $11.74B2023-01-28: $11.29B2024-02-03: $10.19B2025-02-01: $15.91B2026-01-31: $15.88B$15.88B
2010-01-30 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$15.88B-0.2%2026-03-31, Balance as of period end
2025-02-01$15.91B+56.2%2026-03-31, Balance as of period end
2024-02-03$10.19B-9.8%2025-04-01, Balance as of period end
2023-01-28$11.29B-3.9%2024-04-02, Balance as of period end
2022-01-29$11.74B-5.4%2023-03-28, Balance as of period end
2021-01-30$12.41B-6.4%2022-03-29, Balance as of period end
2020-02-01$13.26B-7.6%2021-03-30, Balance as of period end
2019-02-02$14.35B-2.9%2020-04-01, Balance as of period end
2018-02-03$14.79B+11.1%2019-04-02, Balance as of period end
2017-01-28$13.31B+16.8%2018-04-18, Balance as of period end
2016-01-30$11.40B+3.4%2017-03-28, Balance as of period end
2015-01-31$11.03B+2.3%2016-03-29, Balance as of period end
2014-02-01$10.78B+27.2%2015-04-01, Balance as of period end
2013-02-02$8.48B+9.5%2014-04-01, Balance as of period end
2012-01-28$7.74B+4.2%2013-04-02, Balance as of period end
2011-01-29$7.43B-1.9%2012-03-27, Balance as of period end
2010-01-30$7.58Bn/a2011-03-29, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Kroger Co (KR)2026-01-31$15.88B-0.2%
Ingles Markets Inc (IMKTA)2025-09-27$514.77M-3.4%
Grocery Outlet Holding Corp. (GO)2026-01-03$492.90M+3.2%
Village Super Market Inc (VLGEA)2025-07-26$57.99M-19.7%
Maison Solutions Inc. (MSS)2025-04-30$2.62M+2.1%
Host Digital Inc. (HOST)2025-12-31$7.30M-35.6%

Compare KR, IMKTA, GO, VLGEA side by side · Screen every company in Retail-Grocery Stores ↗