Non-Current Liabilities

Other Non-Current Liabilities

Kroger Other Non-Current Liabilities decreased by 0.2% to $2.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.9%, from $2.38B to $2.17B. Over 5 years (FY 2021 to FY 2026), Other Non-Current Liabilities shows a downward trend with a -4.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Significant changes may reflect shifts in lease accounting, changes in employee benefit plans, or the emergence of long-term legal risks.

Detailed definition

A catch-all category for long-term obligations that do not fall into major classifications like debt or deferred taxes....

Peer comparison

Varies significantly by industry; companies with large physical retail footprints often show higher values here due to long-term leases.

Metric ID: other_non_current_liabilities

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$2.97B$2.57B$2.06B$1.96B$1.62B$1.82B$1.60B$2.71B$2.50B$2.43B$2.37B$2.38B$2.20B$2.17B$2.17B
QoQ Change-13.4%-19.8%-4.8%-17.4%+12.5%-12.5%+69.6%-7.5%-2.8%-2.5%+0.3%-7.6%-1.2%-0.2%
YoY Change-33.9%-36.9%-11.5%-18.7%+67.0%+37.3%+52.6%-12.3%-4.9%-9.6%-8.4%-8.9%
Range$1.60B$2.97B
CAGR-8.5%
Avg YoY Growth+1.0%
Median YoY Growth-9.2%
Current Streak3 quarters decline

Frequently Asked Questions

What is Kroger's other non-current liabilities?
Kroger (KR) reported other non-current liabilities of $2.17B in Q4 2025.
How has Kroger's other non-current liabilities changed year-over-year?
Kroger's other non-current liabilities decreased by 8.9% year-over-year, from $2.38B to $2.17B.
What is the long-term trend for Kroger's other non-current liabilities?
Over 5 years (2021 to 2026), Kroger's other non-current liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $2.66B to $2.17B.
What does other non-current liabilities mean?
Miscellaneous long-term debts and obligations that aren't due for at least a year.