Kroger Total Liabilities decreased by 0.7% to $44.02B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $44.34B to $44.02B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows an upward trend with a 2.4% CAGR.
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
total_liabilities| 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 | $39.58B | $39.20B | $39.66B | $39.70B | $40.06B | $39.61B | $39.31B | $39.83B | $38.90B | $39.17B | $38.93B | $44.34B | $44.34B | $44.31B | $44.02B |
| QoQ Change | — | -1.0% | +1.2% | +0.1% | +0.9% | -1.1% | -0.7% | +1.3% | -2.3% | +0.7% | -0.6% | +13.9% | +0.0% | -0.1% | -0.7% |
| YoY Change | — | — | — | +0.3% | +2.2% | -0.1% | -1.0% | -0.6% | -1.8% | -0.4% | -2.3% | +14.0% | +13.2% | +13.8% | -0.7% |