Kroger Co. (KR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-15..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-15..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-15..
Borrowing debt
Overview →Financial period ending 2026-08-15; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-15. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-15. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-15. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.45B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 13.91B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 49.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | (m) | (m) | $1.45B | $13.91B | (m) | (m) | $49.49B | (m) |
| 2026-05-23 | (m) | (m) | $866.00M | $14.51B | (m) | (m) | $50.29B | (m) |
| 2026-01-31 | (m) | (m) | $1.37B | $14.51B | (m) | (m) | $49.95B | (m) |
| 2025-11-08 | (m) | (m) | $1.40B | $14.55B | (m) | (m) | $51.44B | (m) |
| 2025-08-16 | (m) | (m) | $620.00M | $15.33B | (m) | (m) | $53.59B | (m) |
| 2025-05-24 | (m) | (m) | $606.00M | $15.33B | (m) | (m) | $53.25B | (m) |
| 2025-02-01 | (m) | (m) | $104.00M | $15.80B | (m) | (m) | $52.62B | (m) |
| 2024-11-09 | (m) | (m) | $10.00M | $20.57B | (m) | (m) | $62.42B | (m) |
| 2024-08-17 | (m) | (m) | $23.00M | $10.15B | (m) | (m) | $51.44B | (m) |
| 2024-05-25 | (m) | (m) | $22.00M | $10.16B | (m) | (m) | $51.58B | (m) |
| 2024-02-03 | (m) | (m) | $25.00M | $10.16B | (m) | (m) | $50.51B | (m) |
| 2023-11-04 | (m) | (m) | $552.00M | $10.14B | (m) | (m) | $51.02B | (m) |
| 2023-08-12 | (m) | (m) | $545.00M | $10.14B | (m) | (m) | $50.20B | (m) |
| 2023-05-20 | (m) | (m) | $1.15B | $10.14B | (m) | (m) | $50.19B | (m) |
| 2023-01-28 | (m) | (m) | $1.15B | $10.14B | (m) | (m) | $49.62B | (m) |
| 2022-11-05 | (m) | (m) | $650.00M | $10.66B | (m) | (m) | $49.99B | (m) |
| 2022-08-13 | (m) | (m) | $652.00M | $10.67B | (m) | (m) | $48.74B | (m) |
| 2022-05-21 | (m) | (m) | $452.00M | $11.28B | (m) | (m) | $49.09B | (m) |
| 2022-01-29 | (m) | (m) | $451.00M | $11.29B | (m) | (m) | $49.09B | (m) |
| 2021-11-06 | (m) | (m) | $946.00M | $11.29B | (m) | (m) | $49.83B | (m) |
| 2021-08-14 | (m) | (m) | $1.45B | $11.27B | (m) | (m) | $48.46B | (m) |
| 2021-05-22 | (m) | (m) | $1.05B | $11.67B | (m) | (m) | $48.81B | (m) |
| 2021-01-30 | (m) | (m) | $844.00M | $11.57B | (m) | (m) | $48.66B | (m) |
| 2020-11-07 | (m) | (m) | $1.54B | $11.08B | (m) | (m) | $48.47B | (m) |
| 2020-08-15 | (m) | (m) | $1.05B | $11.56B | (m) | (m) | $47.54B | (m) |
| 2020-05-23 | (m) | (m) | $1.05B | $11.56B | (m) | (m) | $46.94B | (m) |
| 2020-02-01 | (m) | (m) | $1.93B | $11.33B | (m) | (m) | $45.26B | (m) |
| 2019-11-09 | (m) | (m) | $1.37B | $11.31B | (m) | (m) | $45.39B | (m) |
| 2019-08-17 | (m) | (m) | $1.30B | $11.30B | (m) | (m) | $44.46B | (m) |
| 2019-05-25 | (m) | (m) | $1.41B | $11.26B | (m) | (m) | $44.32B | (m) |
| 2019-02-02 | (m) | (m) | $3.10B | $11.25B | (m) | (m) | $38.12B | (m) |
| 2018-11-10 | (m) | (m) | $3.32B | $10.80B | (m) | (m) | $38.14B | (m) |
| 2018-08-18 | (m) | (m) | $2.36B | $11.28B | (m) | (m) | $36.96B | (m) |
| 2018-05-26 | (m) | (m) | $2.19B | $11.29B | (m) | (m) | $36.56B | (m) |
| 2018-02-03 | (m) | (m) | $3.51B | $11.28B | (m) | (m) | $37.20B | (m) |
| 2017-11-04 | (m) | (m) | $1.68B | $12.39B | (m) | (m) | $37.03B | (m) |
| 2017-08-12 | (m) | (m) | $898.00M | $12.39B | (m) | (m) | $36.60B | (m) |
| 2017-05-20 | (m) | (m) | $1.80B | $10.90B | (m) | (m) | $35.80B | (m) |
| 2017-01-28 | (m) | (m) | $2.20B | $11.12B | (m) | (m) | $36.51B | (m) |
| 2016-11-05 | (m) | (m) | $2.96B | $10.12B | (m) | (m) | $36.51B | (m) |
| 2016-08-13 | (m) | (m) | $2.73B | $8.94B | (m) | (m) | $34.66B | (m) |
| 2016-05-21 | (m) | (m) | $2.63B | $9.01B | (m) | (m) | $33.80B | (m) |
| 2016-01-30 | (m) | (m) | $2.32B | $9.08B | (m) | (m) | $33.90B | (m) |
| 2015-11-07 | (m) | (m) | $2.25B | $8.42B | (m) | (m) | $31.91B | (m) |
| 2015-08-15 | (m) | (m) | $1.48B | $9.21B | (m) | (m) | $30.78B | (m) |
| 2015-05-23 | (m) | (m) | $1.55B | $9.20B | (m) | (m) | $30.47B | (m) |
| 2015-01-31 | (m) | (m) | $1.84B | $9.24B | (m) | (m) | $30.56B | (m) |
| 2014-11-08 | (m) | (m) | $1.76B | $9.21B | (m) | (m) | $30.22B | (m) |
| 2014-08-16 | (m) | (m) | $1.45B | $9.21B | (m) | (m) | $29.08B | (m) |
| 2014-05-24 | (m) | (m) | $1.61B | $9.18B | (m) | (m) | $28.91B | (m) |
| 2014-02-01 | (m) | (m) | $1.62B | $9.16B | (m) | (m) | $29.28B | (m) |
| 2013-11-09 | (m) | (m) | $1.09B | $6.79B | (m) | (m) | $25.48B | (m) |
| 2013-08-17 | (m) | (m) | $699.00M | $6.79B | (m) | (m) | $24.47B | (m) |
| 2013-05-25 | (m) | (m) | $1.75B | $5.79B | (m) | (m) | $24.23B | (m) |
| 2013-02-02 | (m) | (m) | $2.70B | $5.78B | (m) | (m) | $24.65B | (m) |
| 2012-11-03 | (m) | (m) | $2.04B | $6.40B | (m) | (m) | $24.66B | (m) |
| 2012-08-11 | (m) | (m) | $1.30B | $6.40B | (m) | (m) | $23.55B | (m) |
| 2012-05-19 | (m) | (m) | $1.30B | $6.41B | (m) | (m) | $23.79B | (m) |
| 2012-01-28 | (m) | (m) | $1.27B | $6.47B | (m) | (m) | $23.48B | (m) |
| 2011-11-05 | (m) | (m) | $1.23B | $6.03B | (m) | (m) | $23.96B | (m) |
| 2011-08-13 | (m) | (m) | $888.00M | $6.03B | (m) | (m) | $23.40B | (m) |
| 2011-05-21 | (m) | (m) | $548.00M | $6.39B | (m) | (m) | $23.11B | (m) |
| 2011-01-29 | (m) | (m) | $549.00M | $6.88B | (m) | (m) | $23.50B | (m) |
| 2010-11-06 | (m) | (m) | $514.00M | $6.82B | (m) | (m) | $23.75B | (m) |
| 2010-08-14 | (m) | (m) | $507.00M | $6.83B | (m) | (m) | $23.28B | (m) |
| 2010-01-30 | (m) | (m) | $549.00M | $7.03B | (m) | (m) | $23.13B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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