The Kroger Co.
KR Consumer Defensive Grocery Stores
The Kroger Co.’s revenue for fiscal 2026 (year ended January 2026) was $147.6 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue grew 2.01%, EPS grew 15.4%, free cash flow fell 72.9% and total debt fell 5.36%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
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The Kroger Co. (KR) Total debt
The Kroger Co.'s total debt at the end of fiscal 2026 was $17.6B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $17.0B. Over the past ten years it has ranged from $11.6B (fiscal 2015) to $17.9B (fiscal 2025); the current reading is higher than 92% of that period. The Kroger Co. ranks 1st of 12 Grocery Stores companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $17.6B | (1.89%) |
| FY2025 | $17.9B | 46.45% |
| FY2024 | $12.2B | (8.61%) |
| FY2023 | $13.4B | 0.10% |
| FY2022 | $13.4B | (0.37%) |
| FY2021 | $13.4B | (4.71%) |
| FY2020 | $14.1B | (7.57%) |
| FY2019 | $15.2B | (2.31%) |
| FY2018 | $15.6B | 10.74% |
| FY2017 | $14.1B | 16.54% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $17.0B | 0.01% |
| Apr 2026 | $17.0B | (3.25%) |
| Jan 2026 | $17.6B | (2.47%) |
| Oct 2025 | $18.0B | 0.28% |
| 52 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KR The Kroger Co. | $17.0B |
| ACI Albertsons Companies, Inc. compare | $9.2B |
| ASAIY Sendas Distribuidora S.A. Sponsored ADR compare | $5.2B |
| GO Grocery Outlet Holding Corp. compare | $505.6M |
| IMKTA Ingles Markets, Incorporated compare | $502.2M |
| WMK Weis Markets, Inc. compare | $140.0M |
| SFM Sprouts Farmers Market, Inc. compare | $110.8M |
| VLGEA Village Super Market, Inc. compare | $74.0M |
| NGVC Natural Grocers by Vitamin Cottage, Inc. compare | $43.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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