Kroger Long Term Debt And Finance Lease decreased by 8.0% to $15.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from $17.63B to $15.76B. Over 5 years (FY 2021 to FY 2026), Long Term Debt And Finance Lease shows an upward trend with a 4.7% CAGR.
High levels indicate significant leverage, which increases interest expense but may be necessary for long-term capital investment.
This represents the portion of debt and finance lease obligations that are due beyond one year. It reflects the company'...
Used to calculate debt-to-equity and leverage ratios compared to industry peers.
non_current_liabilities_long_term_debt_and_finance_lease| 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 | $12.97B | $12.61B | $12.81B | $13.05B | $12.44B | $12.07B | $12.11B | $12.04B | $12.03B | $12.02B | $12.03B | $17.63B | $17.14B | $17.13B | $15.76B |
| QoQ Change | — | -2.8% | +1.6% | +1.9% | -4.7% | -3.0% | +0.4% | -0.6% | -0.1% | -0.1% | +0.1% | +46.5% | -2.8% | -0.0% | -8.0% |
| YoY Change | — | — | — | +0.6% | -1.3% | -5.8% | -7.2% | -3.2% | -0.3% | -0.8% | -0.0% | +46.6% | +42.6% | +42.4% | -10.6% |