Skip to content
OpenCapital
Get started

Kroger KR Long Term Debt And Finance Lease

Long Term Debt And Finance Lease at other companies

Phillips 66 logo
Phillips 66PSX
$18.68B+5.3%
Cummins logo
CumminsCMI
$6.73B+40.3%
American Tower logo
American TowerAMT
$31.2B-8.4%
CVS Health logo
CVS HealthCVS
$60.53B+2.5%
MPLX logo
MPLXMPLX
$24.38B+23.6%
Mondelez International logo
Mondelez InternationalMDLZ
$15.47B-2.1%

Other financials

Income statement

See full
Revenue$46.1B+2.2%
Gross profit$10.6B+0.6%
Operating income$1.4B+6.4%
Net income$903.0M+4.3%
EPS (diluted)$1.46+13.2%

Balance sheet

See full
Cash & equivalents$2.9B-39.4%
Total debt$8.1B+2.5%
Total equity$6.5B-27.4%
Total assets$50.3B-5.6%

Cash flow

See full
Operating cash flow$1.8B-17.4%
CapEx$1.3B+23.9%
Free cash flow$481.0M-56.5%

Valuation

See full
Market cap$34.02B-27.8%
Enterprise value$39.21B-6.6%
P/E32.2×+16.5×
P/S0.2×-0.1×

Profitability

See full
Gross margin23.3%+0.6pp
Operating margin1.3%-1.3pp
Net margin0.7%-1.1pp
FCF margin2.9%—

Returns & leverage

See full
Return on equity14.3%-12.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kroger in its filing.

Tagged under the XBRL concept kr:LongTermDebtAndFinanceLease.

The official record: Kroger’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kroger's long term debt and finance lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kroger's long term debt and finance lease?
Kroger (KR) reported long term debt and finance lease of $15.73B in Q2 2026.
How has Kroger's long term debt and finance lease changed year-over-year?
Kroger's long term debt and finance lease decreased by 8.2% year-over-year, from $17.14B to $15.73B.
What is the long-term trend for Kroger's long term debt and finance lease?
Over 5 years (2020 to 2025), Kroger's long term debt and finance lease has grown at a 4.7% compound annual growth rate (CAGR), from $12.5B to $15.76B.
What does long term debt and finance lease mean?
This represents the portion of debt and finance lease obligations that are due beyond one year. It reflects the company's long-term capital structure and reliance on external financing to fund growth or operations. Investors monitor this to assess long-term solvency and interest rate risk.