Screener
Kroger KR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Kroger’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Kroger (KR) reported total debt of $8.06B in Q2 2026.
- How has Kroger's total debt changed year-over-year?
- Kroger's total debt increased by 2.5% year-over-year, from $7.87B to $8.06B.
- What is the long-term trend for Kroger's total debt?
- Over 5 years (2020 to 2025), Kroger's total debt has grown at a 2.5% compound annual growth rate (CAGR), from $9.02B to $10.18B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Kroger's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude