Non-Current Liabilities
Total Liabilities
Kroger Total Liabilities decreased by 0.7% to $44.02B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $44.34B to $44.02B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 2.4% 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 reportedQ4 2014
Last reportedQ4 2025Mar 31, 2026
How to read this metric
An increase relative to assets may indicate rising financial risk or aggressive expansion, while a decrease suggests deleveraging.
Detailed definition
This represents the aggregate of all current and non-current financial obligations owed by the company to external parti...
Peer comparison
Standard metric for all public companies; compared against total assets to determine solvency ratios.
Metric ID:
total_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 | $39.58B | $39.20B | $39.66B | $39.70B | $40.06B | $39.61B | $39.31B | $39.83B | $38.90B | $39.17B | $38.93B | $44.34B | $44.34B | $44.31B | $44.02B |
| QoQ Change | — | -1.0% | +1.2% | +0.1% | +0.9% | -1.1% | -0.7% | +1.3% | -2.3% | +0.7% | -0.6% | +13.9% | +0.0% | -0.1% | -0.7% |
| YoY Change | — | — | — | +0.3% | +2.2% | -0.1% | -1.0% | -0.6% | -1.8% | -0.4% | -2.3% | +14.0% | +13.2% | +13.8% | -0.7% |
Range$38.90B – $44.34B
CAGR+3.1%
Avg YoY Growth+3.1%
Median YoY Growth-0.2%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Kroger's total liabilities?
- Kroger (KR) reported total liabilities of $44.02B in Q4 2025.
- How has Kroger's total liabilities changed year-over-year?
- Kroger's total liabilities decreased by 0.7% year-over-year, from $44.34B to $44.02B.
- What is the long-term trend for Kroger's total liabilities?
- Over 5 years (2020 to 2025), Kroger's total liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $39.11B to $44.02B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.