Stocks / KR / Total Debt

Kroger Company (The) Total Debt 2008–2026

Kroger Company (The) reported $15.88B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 0.2% lower than fiscal 2025. Compared with fiscal 2021, the change was +27.9%.

Latest filed value
$15.88B
One-year change
-0.2%
Change since 2021
+27.9%
Latest period end
2026
Kroger Company (The) Total Debt history from 2008 to 2026FY 2008: 0FY 2009: 0FY 2010: 7576000000FY 2011: 7434000000FY 2012: 7743000000FY 2013: 8476000000FY 2014: 10780000000FY 2015: 11026000000FY 2016: 11396000000FY 2017: 13315000000FY 2018: 14787000000FY 2019: 14351000000FY 2020: 13256000000FY 2021: 12410000000FY 2022: 11745000000FY 2023: 11292000000FY 2024: 10187000000FY 2025: 15909000000FY 2026: 15875000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$15.88B-0.2%
FY 2025$15.91B+56.2%
FY 2024$10.19B-9.8%
FY 2023$11.29B-3.9%
FY 2022$11.74B-5.4%
FY 2021$12.41B-6.4%
FY 2020$13.26B-7.6%
FY 2019$14.35B-2.9%
FY 2018$14.79B+11.1%
FY 2017$13.31B+16.8%
FY 2016$11.40B+3.4%
FY 2015$11.03B+2.3%
FY 2014$10.78B+27.2%
FY 2013$8.48B+9.5%
FY 2012$7.74B+4.2%
FY 2011$7.43B-1.9%
FY 2010$7.58B
FY 2009$0
FY 2008$0

Source: Kroger Company (The) SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open KR 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Kroger Company (The) reported $15.88B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 0.2% lower than fiscal 2025. Compared with fiscal 2021, the change was +27.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Kroger Company (The) — frequently asked questions

What is Kroger Company (The)'s total debt (short- plus long-term borrowings)?

Kroger Company (The) (KR) reported total debt (short- plus long-term borrowings) of $15.88B for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from Kroger Company (The)'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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