Kroger Co. Long-Term Debt, Maturity, Year Two
Kroger Co. (KR) had Long-Term Debt, Maturity, Year Two of $606.00 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-31
- 2026-01-31: Long-Term Debt, Maturity, Year Two $606.00M.
- 2025-02-01: Long-Term Debt, Maturity, Year Two $1.30B.
- 2024-02-03: Long-Term Debt, Maturity, Year Two $92.00M.
- 2023-01-28: Long-Term Debt, Maturity, Year Two $25.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-31 | $606.00M 10-K · filed 2026-03-31 |
| 2025-02-01 | $1.30B 10-K · filed 2025-04-01 |
| 2024-02-03 | $92.00M 10-K · filed 2024-04-02 |
| 2023-01-28 | $25.00M 10-K · filed 2023-03-28 |
| 2022-01-29 | $1.13B 10-K · filed 2022-03-29 |
| 2021-01-30 | $894.00M 10-K · filed 2021-03-30 |
| 2020-02-01 | $804.00M 10-K · filed 2020-04-01 |
| 2019-02-02 | $720.00M 10-K · filed 2019-04-02 |
| 2018-02-03 | $1.24B 10-K/A · filed 2018-04-18 |
| 2017-01-28 | $1.31B 10-K · filed 2017-03-28 |
| 2016-01-30 | $735.00M 10-K · filed 2016-03-29 |
| 2015-01-31 | $1.30B 10-K/A · filed 2015-04-01 |
| 2014-02-01 | $524.00M 10-K · filed 2014-04-01 |
| 2013-02-02 | $320.00M 10-K · filed 2013-04-02 |
| 2012-01-28 | $1.51B 10-K · filed 2012-03-27 |
| 2011-01-29 | $905.00M 10-K · filed 2011-03-29 |
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