Current Liabilities
Kroger·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $16.8B | $16.1B | $16.4B | $16.1B | $15.9B | $16.6B | $16.7B | $18.1B |
| Accounts payable | $8.1B | $10.4B | $10.8B | $10.3B | $10.1B | $10.6B | $10.2B | $10.5B |
| Other accrued liabilities | $6.1B | $3.5B | $3.3B | $3.5B | $3.6B | $3.4B | $3.7B | $3.9B |
| Long Term Debt And Finance Lease Current | $724.0M | $198.0M | $198.0M | $196.0M | $272.0M | $807.0M | $827.0M | $1.8B |
| Current portion of long-term debt | $552.0M | $25.0M | $22.0M | $23.0M | $104.0M | $606.0M | $620.0M | $1.4B |
| Accrued compensation | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B |
| Operating lease liabilities, current | $668.0M | $670.0M | $665.0M | $666.0M | $599.0M | $668.0M | $673.0M | $665.0M |
| Finance Lease Liability, Current | — | $173.0M | — | — | $168.0M | — | $111.0M | $436.0M |