Kroger Co. Long-Term Debt, Maturity, after Year Five
Kroger Co. (KR) had Long-Term Debt, Maturity, after Year Five of $11.65 billion as of 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-31
- 2026-01-31: Long-Term Debt, Maturity, after Year Five $11.65B.
- 2025-02-01: Long-Term Debt, Maturity, after Year Five $12.64B.
- 2024-02-03: Long-Term Debt, Maturity, after Year Five $7.51B.
- 2023-01-28: Long-Term Debt, Maturity, after Year Five $8.04B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-01-31 | $11.65B 10-K · filed 2026-03-31 |
| 2025-02-01 | $12.64B 10-K · filed 2025-04-01 |
| 2024-02-03 | $7.51B 10-K · filed 2024-04-02 |
| 2023-01-28 | $8.04B 10-K · filed 2023-03-28 |
| 2022-01-29 | $8.69B 10-K · filed 2022-03-29 |
| 2021-01-30 | $8.99B 10-K · filed 2021-03-30 |
| 2020-02-01 | $8.54B 10-K · filed 2020-04-01 |
| 2019-02-02 | $8.24B 10-K · filed 2019-04-02 |
| 2018-02-03 | $7.62B 10-K/A · filed 2018-04-18 |
| 2017-01-28 | $7.04B 10-K · filed 2017-03-28 |
| 2016-01-30 | $5.54B 10-K · filed 2016-03-29 |
| 2015-01-31 | $5.42B 10-K/A · filed 2015-04-01 |
| 2014-02-01 | $5.66B 10-K · filed 2014-04-01 |
| 2013-02-02 | $3.87B 10-K · filed 2013-04-02 |
| 2012-01-28 | $3.60B 10-K · filed 2012-03-27 |
| 2011-01-29 | $3.64B 10-K · filed 2011-03-29 |
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