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Kroger KR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Kroger’s reported figures.
The source filing: Kroger’s 10-Q, filed June 26, 2026. Open the filing →
- Filed
- Jun 26, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-078236
FAQ
- What is Kroger's net debt?
- Kroger (KR) reported net debt of $5.19B in Q2 2026.
- How has Kroger's net debt changed year-over-year?
- Kroger's net debt increased by 65.8% year-over-year, from $3.13B to $5.19B.
- What is the long-term trend for Kroger's net debt?
- Over 5 years (2020 to 2025), Kroger's net debt has grown at a -1.4% compound annual growth rate (CAGR), from $7.33B to $6.85B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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