Kroger Co. (KR) Debt Components
- 2026-08-15: Long-term Debt, Current MaturitiesUSD $1.45B; Long-term Debt, Excluding Current MaturitiesUSD $13.91B; Long-term DebtUSD $15.37B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-05-23: Long-term Debt, Current MaturitiesUSD $866.00M; Long-term Debt, Excluding Current MaturitiesUSD $14.51B; Long-term DebtUSD $15.38B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $1.37B; Long-term Debt, Excluding Current MaturitiesUSD $14.51B; Long-term DebtUSD $15.88B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.37B.
Kroger Co. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Fair Value USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | $1.45B | $13.91B | $15.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-23 | $866.00M | $14.51B | $15.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $1.37B | $14.51B | $15.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | $1.37B | $606.00M | $665.00M | $557.00M | $1.03B | $11.65B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-08 | $1.40B | $14.55B | $15.95B | (m) | (m) | (m) | (m) | (m) | (m) | $15.12B | (m) | (m) | (m) | (m) | (m) |
| 2025-08-16 | $620.00M | $15.33B | $15.95B | (m) | (m) | (m) | (m) | (m) | (m) | $14.89B | (m) | (m) | (m) | (m) | (m) |
| 2025-05-24 | $606.00M | $15.33B | $15.94B | (m) | (m) | (m) | (m) | (m) | (m) | $14.38B | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | $104.00M | $15.80B | $15.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.65B | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | (m) | $104.00M | $1.30B | $606.00M | $675.00M | $583.00M | $12.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-09 | $10.00M | $20.57B | $20.58B | (m) | (m) | (m) | (m) | (m) | (m) | $19.73B | (m) | (m) | (m) | (m) | (m) |
| 2024-08-17 | $23.00M | $10.15B | $10.17B | (m) | (m) | (m) | (m) | (m) | (m) | $9.47B | (m) | (m) | (m) | (m) | (m) |
| 2024-05-25 | $22.00M | $10.16B | $10.19B | (m) | (m) | (m) | (m) | (m) | (m) | $9.19B | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | $25.00M | $10.16B | $10.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | (m) | $25.00M | $92.00M | $1.30B | $611.00M | $642.00M | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-04 | $552.00M | $10.14B | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) | $9.55B | (m) | (m) | (m) | (m) | (m) |
| 2023-08-12 | $545.00M | $10.14B | $10.69B | (m) | (m) | (m) | (m) | (m) | (m) | $9.54B | (m) | (m) | (m) | (m) | (m) |
| 2023-05-20 | $1.15B | $10.14B | $11.29B | (m) | (m) | (m) | (m) | (m) | (m) | $10.30B | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $1.15B | $10.14B | $11.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.59B | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | (m) | $1.15B | $25.00M | $84.00M | $1.39B | $607.00M | $8.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-05 | $650.00M | $10.66B | $11.31B | (m) | (m) | (m) | (m) | (m) | (m) | $9.80B | (m) | (m) | (m) | (m) | (m) |
| 2022-08-13 | $652.00M | $10.67B | $11.32B | (m) | (m) | (m) | (m) | (m) | (m) | $11.09B | (m) | (m) | (m) | (m) | (m) |
| 2022-05-21 | $452.00M | $11.28B | $11.73B | (m) | (m) | (m) | (m) | (m) | (m) | $11.37B | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | $451.00M | $11.29B | $11.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.19B | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | $451.00M | $1.13B | $5.00M | $84.00M | $1.39B | $8.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-06 | $946.00M | $11.29B | $12.24B | (m) | (m) | (m) | (m) | (m) | (m) | $13.98B | (m) | (m) | (m) | (m) | (m) |
| 2021-08-14 | $1.45B | $11.27B | $12.72B | (m) | (m) | (m) | (m) | (m) | (m) | $14.52B | (m) | (m) | (m) | (m) | (m) |
| 2021-05-22 | $1.05B | $11.67B | $12.72B | (m) | (m) | (m) | (m) | (m) | (m) | $14.38B | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | $844.00M | $11.57B | $12.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.68B | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | $844.00M | $894.00M | $617.00M | $494.00M | $575.00M | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-07 | $1.54B | $11.08B | $12.63B | (m) | (m) | (m) | (m) | (m) | (m) | $14.94B | (m) | (m) | (m) | (m) | (m) |
| 2020-08-15 | $1.05B | $11.56B | $12.61B | (m) | (m) | (m) | (m) | (m) | (m) | $14.43B | (m) | (m) | (m) | (m) | (m) |
| 2020-05-23 | $1.05B | $11.56B | $12.60B | (m) | (m) | (m) | (m) | (m) | (m) | $14.03B | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | $1.93B | $11.33B | $13.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.65B | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | $1.93B | $804.00M | $894.00M | $594.00M | $495.00M | $8.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-09 | $1.37B | $11.31B | $12.68B | (m) | (m) | (m) | (m) | (m) | (m) | $13.54B | (m) | (m) | (m) | (m) | (m) |
| 2019-08-17 | $1.30B | $11.30B | $12.61B | (m) | (m) | (m) | (m) | (m) | (m) | $13.42B | (m) | (m) | (m) | (m) | (m) |
| 2019-05-25 | $1.41B | $11.26B | $12.66B | (m) | (m) | (m) | (m) | (m) | (m) | $12.86B | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | $3.10B | $11.25B | $14.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | $12.07B | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.19B | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | $3.10B | $720.00M | $793.00M | $896.00M | $595.00M | $8.24B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-10 | $3.32B | $10.80B | $14.12B | (m) | (m) | (m) | (m) | (m) | (m) | $13.89B | $3.37B | $11.65B | (m) | (m) | (m) |
| 2018-08-18 | $2.36B | $11.28B | $13.64B | (m) | (m) | (m) | (m) | (m) | (m) | $13.72B | $2.41B | $12.12B | (m) | (m) | (m) |
| 2018-05-26 | $2.19B | $11.29B | $13.48B | (m) | (m) | (m) | (m) | (m) | (m) | $13.51B | $2.24B | $12.06B | (m) | (m) | (m) |
| 2018-02-03 | $3.51B | $11.28B | $14.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56B | $12.03B | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.17B | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | $3.51B | $1.24B | $721.00M | $795.00M | $897.00M | $7.62B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-04 | $1.68B | $12.39B | $14.06B | (m) | (m) | (m) | (m) | (m) | (m) | $14.50B | $1.73B | $13.12B | (m) | (m) | (m) |
| 2017-08-12 | $898.00M | $12.39B | $13.28B | (m) | (m) | (m) | (m) | (m) | (m) | $13.77B | $948.00M | $13.10B | (m) | (m) | (m) |
| 2017-05-20 | $1.80B | $10.90B | $12.70B | (m) | (m) | (m) | (m) | (m) | (m) | $13.37B | $1.85B | $11.59B | (m) | (m) | (m) |
| 2017-01-28 | $2.20B | $11.12B | $13.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $11.82B | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | (m) | $2.20B | $1.31B | $1.25B | $724.00M | $797.00M | $7.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-05 | $2.96B | $10.12B | $13.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | $10.82B | (m) | (m) | (m) |
| 2016-08-13 | $2.73B | $8.94B | $11.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | $9.64B | (m) | (m) | (m) |
| 2016-05-21 | $2.63B | $9.01B | $11.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.68B | (m) | (m) | (m) | (m) |
| 2016-01-30 | $2.32B | $9.08B | $11.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | $9.71B | (m) | $1.10B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $2.32B | $735.00M | $1.31B | $774.00M | $724.00M | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-07 | $2.25B | $8.42B | $10.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | $8.96B | (m) | (m) | (m) |
| 2015-08-15 | $1.48B | $9.21B | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $9.74B | (m) | (m) | (m) |
| 2015-05-23 | $1.55B | $9.20B | $10.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $9.72B | (m) | (m) | (m) |
| 2015-01-31 | $1.84B | $9.18B | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | $9.72B | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $1.84B | $1.30B | $736.00M | $1.01B | $773.00M | $5.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-08 | $1.76B | $9.21B | $10.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | $9.74B | (m) | (m) | (m) |
| 2014-08-16 | $1.45B | $9.21B | $10.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | $9.71B | (m) | (m) | (m) |
| 2014-05-24 | $1.61B | $9.18B | $10.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $9.66B | (m) | (m) | (m) |
| 2014-02-01 | $1.62B | $9.16B | $10.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $9.65B | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | $1.62B | $524.00M | $1.27B | $708.00M | $1.00B | $5.66B | (m) | (m) | (m) | (m) | $3.50B | (m) |
| 2013-11-09 | $1.09B | $6.79B | $7.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $7.15B | (m) | (m) | (m) |
| 2013-08-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) |
| 2013-08-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.00B |
| 2013-08-17 | $699.00M | $6.79B | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $734.00M | $7.16B | (m) | (m) | (m) |
| 2013-05-25 | $1.75B | $5.79B | $7.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | $6.16B | (m) | (m) | (m) |
| 2013-02-02 | $2.70B | $5.78B | $8.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | $6.14B | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $850.00M |
| 2013-02-02 | (m) | (m) | (m) | $2.70B | $320.00M | $517.00M | $463.00M | $607.00M | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-03 | $2.04B | $6.40B | $8.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | $6.77B | (m) | (m) | (m) |
| 2012-08-11 | $1.30B | $6.40B | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $6.78B | (m) | (m) | (m) |
| 2012-05-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · $850.00M |
| 2012-05-19 | $1.30B | $6.41B | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $6.76B | (m) | (m) | (m) |
| 2012-01-28 | $1.27B | $6.47B | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $6.83B | (m) | (m) | (m) |
| 2012-01-28 | (m) | (m) | (m) | $1.27B | $1.51B | $374.00M | $517.00M | $463.00M | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-05 | $1.23B | $6.03B | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $6.40B | (m) | (m) | (m) |
| 2011-08-13 | $888.00M | $6.03B | $6.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $928.00M | $6.38B | (m) | (m) | (m) |
| 2011-05-21 | $548.00M | $6.39B | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $587.00M | $6.75B | (m) | (m) | (m) |
| 2011-01-29 | $549.00M | $6.88B | $7.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $588.00M | $7.25B | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | (m) | $549.00M | $905.00M | $1.52B | $308.00M | $516.00M | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) |
| 2010-11-06 | $514.00M | $6.82B | $7.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $547.00M | $7.19B | (m) | (m) | (m) |
| 2010-08-14 | $507.00M | $6.83B | $7.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $539.00M | $7.21B | (m) | (m) | (m) |
| 2010-05-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $528.00M | $6.94B | (m) | (m) | (m) |
| 2010-01-30 | $549.00M | $7.03B | $7.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $579.00M | $7.42B | (m) | (m) | (m) |
| 2009-11-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $578.00M | $7.42B | (m) | (m) | (m) |
| 2009-08-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $582.00M | $6.91B | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.00M | $7.46B | (m) | (m) | (m) |
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