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Non-Current Liabilities

Operating Lease Liabilities

Kroger Operating Lease Liabilities decreased by 1.3% to $6.46B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $6.58B to $6.46B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows relatively stable performance with a -0.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ4 2025Mar 31, 2026

How to read this metric

An increase suggests expansion of the store footprint or higher rental costs, while a decrease may indicate store closures or a shift toward owned assets.

Detailed definition

This represents the present value of future lease payments for real estate and equipment that are due after one year. Fo...

Peer comparison

Standard across retail and logistics sectors; peers with high store counts typically show significant balances here.

Metric ID: operating_lease_liabilities_non_current

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$6.39B$6.41B$6.43B$6.46B$6.37B$6.37B$6.35B$6.41B$6.35B$6.41B$6.49B$6.58B$6.6B$6.55B$6.46B
QoQ Change+0.4%+0.3%+0.5%-1.4%+0.0%-0.3%+0.9%-0.9%+1.0%+1.1%+1.4%+0.3%-0.7%-1.3%
YoY Change+1.2%-0.6%-0.8%-1.7%+0.6%-0.3%+0.9%+1.2%+3.6%+2.9%+0.9%-1.8%
Range$6.35B$6.6B
CAGR+0.3%
Avg YoY Growth+0.5%
Median YoY Growth+0.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Kroger's operating lease liabilities?
Kroger (KR) reported operating lease liabilities of $6.46B in Q4 2025.
How has Kroger's operating lease liabilities changed year-over-year?
Kroger's operating lease liabilities decreased by 1.8% year-over-year, from $6.58B to $6.46B.
What is the long-term trend for Kroger's operating lease liabilities?
Over 5 years (2020 to 2025), Kroger's operating lease liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $6.51B to $6.46B.
What does operating lease liabilities mean?
The long-term financial obligation for leased property and equipment due beyond the next twelve months.