Kroger Long Term Debt And Finance Lease Current increased by 117.9% to $1.80B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 562.5%, from $272.00M to $1.80B. Over 5 years (FY 2021 to FY 2026), Long Term Debt And Finance Lease Current shows an upward trend with a 14.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher near-term cash requirements, which may pressure liquidity if not matched by sufficient cash flow.
This represents the portion of long-term debt and finance lease obligations that are due for repayment within the next t...
Standard across retail; peers with higher debt loads will show larger current maturities.
current_liabilities_long_term_debt_and_finance_lease_current| 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 | $1.15B | $1.55B | $555.00M | $587.00M | $788.00M | $1.31B | $1.32B | $724.00M | $198.00M | $198.00M | $196.00M | $272.00M | $807.00M | $827.00M | $1.80B |
| QoQ Change | — | +34.5% | -64.1% | +5.8% | +34.2% | +66.2% | +0.7% | -45.1% | -72.7% | +0.0% | -1.0% | +38.8% | +196.7% | +2.5% | +117.9% |
| YoY Change | — | — | — | -49.0% | -49.1% | +136.0% | +124.7% | -8.1% | -84.9% | -85.0% | -72.9% | +37.4% | +307.6% | +321.9% | +562.5% |