Kroger Co. Long-Term Debt
Kroger Co. (KR) had Long-Term Debt of $13.91 billion as of 2026-08-15, per its 10-Q filed 2026-09-18.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-09-18
- 2026-08-15: Long-term Debt, Excluding Current Maturities $13.91B.
- 2026-05-23: Long-term Debt, Excluding Current Maturities $14.51B.
- 2026-01-31: Long-term Debt, Excluding Current Maturities $14.51B.
- 2025-11-08: Long-term Debt, Excluding Current Maturities $14.55B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-08-15 | $13.91B 10-Q · filed 2026-09-18 | |
| 2026-05-23 | $14.51B 10-Q · filed 2026-06-26 | |
| 2026-01-31 | $14.51B 10-Q · filed 2026-09-18 | |
| 2025-11-08 | $14.55B 10-Q · filed 2025-12-12 | |
| 2025-08-16 | $15.33B 10-Q · filed 2025-09-19 | |
| 2025-05-24 | $15.33B 10-Q · filed 2025-06-27 | |
| 2025-02-01 | $15.80B 10-K · filed 2026-03-31 | |
| 2024-11-09 | $20.57B 10-Q · filed 2024-12-13 | |
| 2024-08-17 | $10.15B 10-Q · filed 2024-09-20 | |
| 2024-05-25 | $10.16B 10-Q · filed 2024-06-28 | |
| 2024-02-03 | $10.16B 10-K · filed 2025-04-01 | |
| 2023-11-04 | $10.14B 10-Q · filed 2023-12-08 | |
| 2023-08-12 | $10.14B 10-Q · filed 2023-09-15 | |
| 2023-05-20 | $10.14B 10-Q · filed 2023-06-23 | |
| 2023-01-28 | $10.14B 10-K · filed 2024-04-02 | |
| 2022-11-05 | $10.66B 10-Q · filed 2022-12-09 | |
| 2022-08-13 | $10.67B 10-Q · filed 2022-09-16 | |
| 2022-05-21 | $11.28B 10-Q · filed 2022-06-24 | |
| 2022-01-29 | $11.29B 10-K · filed 2023-03-28 | |
| 2021-11-06 | $11.29B 10-Q · filed 2021-12-10 | |
| 2021-08-14 | $11.27B 10-Q · filed 2021-09-17 | |
| 2021-05-22 | $11.67B 10-Q · filed 2021-06-25 | |
| 2021-01-30 | $11.57B 10-K · filed 2022-03-29 | |
| 2020-11-07 | $11.08B 10-Q · filed 2020-12-15 | |
| 2020-08-15 | $11.56B 10-Q · filed 2020-09-22 | |
| 2020-05-23 | $11.56B 10-Q · filed 2020-06-26 | |
| 2020-02-01 | $11.33B 10-K · filed 2021-03-30 | |
| 2019-11-09 | $11.31B 10-Q · filed 2019-12-17 | |
| 2019-08-17 | $11.30B 10-Q · filed 2019-09-24 | |
| 2019-05-25 | $11.26B 10-Q · filed 2019-06-28 | |
| 2019-02-02 | $11.25B 10-K · filed 2020-04-01 | |
| 2018-11-10 | $10.80B 10-Q · filed 2018-12-18 | |
| 2018-08-18 | $11.28B 10-Q · filed 2018-09-25 | |
| 2018-05-26 | $11.29B 10-Q · filed 2018-06-29 | |
| 2018-02-03 | $11.28B 10-K · filed 2019-04-02 | |
| 2017-11-04 | $12.39B 10-Q · filed 2017-12-08 | |
| 2017-08-12 | $12.39B 10-Q · filed 2017-09-15 | |
| 2017-05-20 | $10.90B 10-Q · filed 2017-06-27 | |
| 2017-01-28 | $11.12B 10-K/A · filed 2018-04-18 | |
| 2016-11-05 | $10.12B 10-Q · filed 2016-12-13 | |
| 2016-08-13 | $8.94B 10-Q · filed 2016-09-20 | |
| 2016-05-21 | $9.01B 10-Q · filed 2016-06-28 | |
| 2016-01-30 | $9.08B 10-K · filed 2017-03-28 | |
| 2015-11-07 | $8.42B 10-Q · filed 2015-12-17 | |
| 2015-08-15 | $9.21B 10-Q · filed 2015-09-22 | |
| 2015-05-23 | $9.20B 10-Q · filed 2015-06-30 | |
| 2015-01-31 | $9.18B 10-K · filed 2016-03-29 | $9.24B 10-K · filed 2015-03-31 |
| 2014-11-08 | $9.21B 10-Q · filed 2014-12-16 | |
| 2014-08-16 | $9.21B 10-Q · filed 2014-09-23 | |
| 2014-05-24 | $9.18B 10-Q · filed 2014-07-01 | |
| 2014-02-01 | $9.16B 10-K/A · filed 2015-04-01 | |
| 2013-11-09 | $6.79B 10-Q · filed 2013-12-13 | |
| 2013-08-17 | $6.79B 10-Q · filed 2013-09-24 | |
| 2013-05-25 | $5.79B 10-Q · filed 2013-06-28 | |
| 2013-02-02 | $5.78B 10-K · filed 2014-04-01 | |
| 2012-11-03 | $6.40B 10-Q · filed 2012-12-11 | |
| 2012-08-11 | $6.40B 10-Q · filed 2012-09-18 | |
| 2012-05-19 | $6.41B 10-Q · filed 2012-06-26 | |
| 2012-01-28 | $6.47B 10-K · filed 2013-04-02 | |
| 2011-11-05 | $6.03B 10-Q · filed 2011-12-15 | |
| 2011-08-13 | $6.03B 10-Q · filed 2011-09-16 | |
| 2011-05-21 | $6.39B 10-Q · filed 2011-06-23 | |
| 2011-01-29 | $6.88B 10-K · filed 2012-03-27 | |
| 2010-11-06 | $6.82B 10-Q · filed 2010-12-13 | |
| 2010-08-14 | $6.83B 10-Q · filed 2010-09-22 | |
| 2010-01-30 | $7.03B 10-K · filed 2011-03-29 |
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