Kroger Finance Lease Liabilities increased by 68.2% to $1.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 31.3%, from $1.83B to $1.26B. Over 5 years (FY 2021 to FY 2026), Finance Lease Liabilities shows an upward trend with a 6.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher levels increase the company's long-term leverage and fixed-cost base, while lower levels indicate a more equity-funded or asset-light approach.
The long-term portion of obligations for leases that are classified as financing arrangements, typically involving the e...
Analyzed alongside long-term debt to determine the total contractual leverage and solvency risk of the business.
finance_lease_liabilities| Q2 '21 | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $621.00M | $1.52B | $1.93B | $1.87B | $1.83B | $746.00M | $1.26B |
| QoQ Change | — | +144.0% | +27.3% | -3.3% | -2.0% | -59.2% | +68.2% |
| YoY Change | — | — | +27.3% | -3.3% | -2.0% | — | -31.3% |