NYSE:KR | Long Term Debt | KROGER CO

Complete source-backed long term debt history.

Available history
2010-01-30 to 2026-05-23
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-05-23$15.38B$866M$14.51B
2026-01-31$15.88B$1.37B$14.51B
2025-11-08$15.95B$1.4B$14.55B
2025-08-16$15.95B$620M$15.33B
2025-05-24$15.94B$606M$15.33B
2025-02-01$15.91B$104M$15.81B
2024-11-09$20.58B$10M$20.57B
2024-08-17$10.17B$23M$10.15B
2024-05-25$10.19B$22M$10.16B
2024-02-03$10.19B$25M$10.16B
2023-11-04$10.7B$552M$10.14B
2023-08-12$10.69B$545M$10.14B
2023-05-20$11.29B$1.15B$10.14B
2023-01-28$11.29B$1.15B$10.14B
2022-11-05$11.31B$650M$10.66B
2022-08-13$11.33B$652M$10.67B
2022-05-21$11.73B$452M$11.28B
2022-01-29$11.75B$451M$11.29B
2021-11-06$12.24B$946M$11.29B
2021-08-14$12.72B$1.45B$11.27B
2021-05-22$12.72B$1.05B$11.67B
2021-01-30$12.41B$844M$11.57B
2020-11-07$12.63B$1.55B$11.08B
2020-08-15$12.61B$1.05B$11.56B
2020-05-23$12.6B$1.05B$11.56B
2020-02-01$13.26B$1.93B$11.33B
2019-11-09$12.68B$1.37B$11.31B
2019-08-17$12.61B$1.31B$11.3B
2019-05-25$12.66B$1.41B$11.26B
2019-02-02$14.35B$3.1B$11.25B
2018-11-10$14.12B$3.32B$10.8B
2018-08-18$13.64B$2.36B$11.28B
2018-05-26$13.48B$2.19B$11.29B
2018-02-03$14.79B$3.51B$11.28B
2017-11-04$14.06B$1.68B$12.39B
2017-08-12$13.28B$898M$12.39B
2017-05-20$12.7B$1.8B$10.9B
2017-01-28$13.32B$2.2B$11.12B
2016-11-05$13.09B$2.96B$10.12B
2016-08-13$11.67B$2.73B$8.94B
2016-05-21$11.63B$2.63B$9.01B
2016-01-30$11.4B$2.32B$9.08B
2015-11-07$10.68B$2.25B$8.42B
2015-08-15$10.7B$1.48B$9.21B
2015-05-23$10.75B$1.55B$9.2B
2015-01-31$11.03B$1.84B$9.18B
2014-11-08$10.97B$1.76B$9.21B
2014-08-16$10.66B$1.45B$9.21B
2014-05-24$10.79B$1.61B$9.18B
2014-02-01$10.78B$1.62B$9.16B
2013-11-09$7.88B$1.09B$6.79B
2013-08-17$7.49B$699M$6.79B
2013-05-25$7.53B$1.75B$5.79B
2013-02-02$8.48B$2.7B$5.78B
2012-11-03$8.44B$2.04B$6.4B
2012-08-11$7.7B$1.3B$6.4B
2012-05-19$7.7B$1.3B$6.41B
2012-01-28$7.74B$1.28B$6.47B
2011-11-05$7.25B$1.23B$6.03B
2011-08-13$6.92B$888M$6.03B
2011-05-21$6.94B$548M$6.39B
2011-01-29$7.43B$549M$6.89B
2010-11-06$7.33B$514M$6.82B
2010-08-14$7.33B$507M$6.83B
2010-01-30$7.58B$549M$7.03B