Non-Current Liabilities

Operating Lease Liabilities

Kroger Operating Lease Liabilities decreased by 1.3% to $6.46B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $6.58B to $6.46B. Over 5 years (FY 2021 to FY 2026), Operating Lease Liabilities shows relatively stable performance with a -0.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025

How to read this metric

An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.

Detailed definition

This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...

Peer comparison

Standard long-term liability for companies with significant real estate or equipment footprints.

Metric ID: operating_lease_liabilities_non_current

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$6.39B$6.41B$6.43B$6.46B$6.37B$6.37B$6.35B$6.41B$6.35B$6.41B$6.49B$6.58B$6.60B$6.55B$6.46B
QoQ Change+0.4%+0.3%+0.5%-1.4%+0.0%-0.3%+0.9%-0.9%+1.0%+1.1%+1.4%+0.3%-0.7%-1.3%
YoY Change+1.2%-0.6%-0.8%-1.7%+0.6%-0.3%+0.9%+1.2%+3.6%+2.9%+0.9%-1.8%
Range$6.35B$6.60B
CAGR+0.3%
Avg YoY Growth+0.5%
Median YoY Growth+0.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Kroger's operating lease liabilities?
Kroger (KR) reported operating lease liabilities of $6.46B in Q4 2025.
How has Kroger's operating lease liabilities changed year-over-year?
Kroger's operating lease liabilities decreased by 1.8% year-over-year, from $6.58B to $6.46B.
What is the long-term trend for Kroger's operating lease liabilities?
Over 5 years (2021 to 2026), Kroger's operating lease liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $6.51B to $6.46B.
What does operating lease liabilities mean?
The amount of lease payments due after one year.