01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2014–FY2025. Drag across the bars to change the range.
- $15.91B
YoY changeLargest recent move+57.2%in FY14Latest +56.2%
02—Ledger
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Kroger's current long-term debt?
Kroger (KR) annual long-term debt for 2025 was $15.91B, a 56.17% increase from 2024. Kroger long-term debt for the quarter ending August 15, 2026 was $13.91B.
What was Kroger's long-term debt in 2024?
Kroger annual long-term debt for 2024 was $10.19B, a 23.15% decline from 2020.
What was Kroger's long-term debt in 2020?
Kroger annual long-term debt for 2020 was $13.26B, a 9.81% increase from 2019.
What is Kroger's 5-year long-term debt CAGR?
Kroger long-term debt grew at a compound annual growth rate (CAGR) of 3.72% from FY2020 to FY2025, going from $13.26B to $15.91B over 5 years.
- Company
- Kroger
- Ticker
- KR
- Sector
- Consumer
- Industry
- Retail-Grocery Stores