Kroger Current Debt increased by 120.3% to $1.37B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1213.5%, from $104.00M to $1.37B. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 10.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.05B | $1.45B | $451.00M | $452.00M | $650.00M | $1.15B | $1.15B | $552.00M | $25.00M | $22.00M | $23.00M | $104.00M | $606.00M | $620.00M | $1.37B |
| QoQ Change | — | +38.0% | -68.9% | +0.2% | +43.8% | +77.4% | -0.3% | -52.0% | -95.5% | -12.0% | +4.5% | +352.2% | +482.7% | +2.3% | +120.3% |
| YoY Change | — | — | — | -56.9% | -55.1% | +155.7% | +154.2% | -15.1% | -97.8% | -98.1% | -95.8% | +316.0% | >999% | >999% | >999% |