Long-term debt · 2011–2025
Kroger long-term debt
$14.5B−8.2% · FY2025
Kroger (KR) reported $14.5B in long-term debt for fiscal 2025, −8.2% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $14.5B | −8.2% | Open → |
| FY20242025-02-01 | $15.8B | +55.5% | Open → |
| FY20232024-02-03 | $10.2B | +0.2% | Open → |
| FY20222023-01-28 | $10.1B | −10.2% | Open → |
| FY20212022-01-29 | $11.3B | −2.4% | Open → |
| FY20202021-01-30 | $11.6B | +2.1% | Open → |
| FY20192020-02-01 | $11.3B | +0.7% | Open → |
| FY20182019-02-02 | $11.2B | −0.3% | Open → |
| FY20172018-02-03 | $11.3B | +1.4% | Open → |
| FY20162017-01-28 | $11.1B | +22.5% | Open → |
| FY20152016-01-30 | $9.1B | −1.1% | Open → |
| FY20142015-01-31 | $9.2B | +0.2% | Open → |
| FY20132014-02-01 | $9.2B | +58.7% | Open → |
| FY20122013-02-02 | $5.8B | −10.7% | Open → |
| FY20112012-01-28 | $6.5B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.9%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Kroger long-term debt |url=https://companiesranked.com/en/company/kroger/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Kroger long-term debt. CompaniesRanked. https://companiesranked.com/en/company/kroger/long-term-debtBibTeX
@misc{companiesranked-en-company-kroger-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Kroger long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/kroger/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-108926 · September 18, 2026
{{cite web |title=Kroger long-term debt — 10-Q (0001104659-26-108926) |url=https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-18}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.