Non-Current Liabilities
Other Non-Current Liabilities
Kroger Other Non-Current Liabilities decreased by 0.2% to $2.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.9%, from $2.38B to $2.17B. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -4.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Mar 31, 2026
How to read this metric
A significant increase may signal new long-term contractual commitments or potential legal/environmental contingencies.
Detailed definition
This category aggregates miscellaneous long-term obligations that do not fit into specific, separately reported liabilit...
Peer comparison
Varies widely by company; large, diversified corporations often have higher balances due to complex operations.
Metric ID:
other_non_current_liabilitiesHistorical Data
15 periods
| 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 | $2.97B | $2.57B | $2.06B | $1.96B | $1.62B | $1.82B | $1.60B | $2.71B | $2.50B | $2.43B | $2.37B | $2.38B | $2.20B | $2.17B | $2.17B |
| QoQ Change | — | -13.4% | -19.8% | -4.8% | -17.4% | +12.5% | -12.5% | +69.6% | -7.5% | -2.8% | -2.5% | +0.3% | -7.6% | -1.2% | -0.2% |
| YoY Change | — | — | — | -33.9% | -36.9% | -11.5% | -18.7% | +67.0% | +37.3% | +52.6% | -12.3% | -4.9% | -9.6% | -8.4% | -8.9% |
Range$1.60B – $2.97B
CAGR-8.5%
Avg YoY Growth+1.0%
Median YoY Growth-9.2%
Current Streak3 quarters decline
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Kroger's other non-current liabilities?
- Kroger (KR) reported other non-current liabilities of $2.17B in Q4 2025.
- How has Kroger's other non-current liabilities changed year-over-year?
- Kroger's other non-current liabilities decreased by 8.9% year-over-year, from $2.38B to $2.17B.
- What is the long-term trend for Kroger's other non-current liabilities?
- Over 5 years (2020 to 2025), Kroger's other non-current liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $2.66B to $2.17B.
- What does other non-current liabilities mean?
- A catch-all category for long-term financial obligations not classified elsewhere on the balance sheet.