Kroger Co. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Kroger Co. (KR) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $604.00 million for the 6-month period ending 2026-08-15, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-09-18
- Kroger Co. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-01-28 was $26.00M, a 95.07% decline year-over-year.
- Kroger Co. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-11-05 was $40.00M, a 92.67% decline year-over-year.
- Kroger Co. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-01-29 was $527.00M, a 25.35% decline year-over-year.
- Kroger Co. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-11-06 was $546.00M, a 4100.00% increase year-over-year.
- Kroger Co. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $540.00M, a 88.94% decline from fiscal 2025.
- Kroger Co. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $4.88B, a 275.33% increase from fiscal 2024.
- Kroger Co. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $1.30B, a 135.69% increase from fiscal 2023.
- Kroger Co. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $552.00M, a 61.72% decline from fiscal 2022.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 4 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 5 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|---|
| 2026-08-15 | $604.00M 10-Q · filed 2026-09-18 | |||||
| 2026-05-23 | $559.00M 10-Q · filed 2026-06-26 | |||||
| 2026-01-31 | $540.00M 10-K · filed 2026-03-31 | |||||
| 2025-08-16 | $122.00M 10-Q · filed 2026-09-18 | |||||
| 2025-05-24 | $52.00M 10-Q · filed 2026-06-26 | |||||
| 2025-02-01 | $4.88B 10-K · filed 2026-03-31 | |||||
| 2024-02-03 | $1.30B 10-K · filed 2026-03-31 | |||||
| 2023-01-28 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $66.00M derived: sum of 2 quarters · filed 2025-04-01 | $552.00M 10-K · filed 2025-04-01 | |||
| 2022-11-05 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $526.00M 10-Q · filed 2022-12-09 | ||||
| 2022-08-13 | $486.00M 10-Q · filed 2022-09-16 | |||||
| 2022-05-21 | $45.00M 10-Q · filed 2022-06-24 | |||||
| 2022-01-29 | $527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $1.07B derived: sum of 2 quarters · filed 2024-04-02 | $1.44B 10-K · filed 2024-04-02 | |||
| 2021-11-06 | $546.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $915.00M 10-Q · filed 2022-12-09 | ||||
| 2021-08-14 | $369.00M 10-Q · filed 2022-09-16 | |||||
| 2021-05-22 | $328.00M 10-Q · filed 2022-06-24 | |||||
| 2021-01-30 | $706.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $719.00M derived: sum of 2 quarters · filed 2023-03-28 | $747.00M 10-K · filed 2023-03-28 | |||
| 2020-11-07 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $41.00M 10-Q · filed 2021-12-10 | ||||
| 2020-08-15 | $28.00M 10-Q · filed 2021-09-17 | |||||
| 2020-05-23 | $14.00M 10-Q · filed 2021-06-25 | |||||
| 2020-02-01 | $764.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.28B derived: sum of 2 quarters · filed 2022-03-29 | $2.30B 10-K · filed 2022-03-29 | |||
| 2019-11-09 | $515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $1.54B 10-Q · filed 2020-12-15 | ||||
| 2019-08-17 | $1.02B 10-Q · filed 2020-09-22 | |||||
| 2019-05-25 | $1.01B 10-Q · filed 2020-06-26 | |||||
| 2019-02-02 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.12B derived: sum of 2 quarters · filed 2021-03-30 | $1.37B 10-K · filed 2021-03-30 | |||
| 2018-11-10 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | $258.00M 10-Q · filed 2019-12-17 | ||||
| 2018-08-18 | $249.00M 10-Q · filed 2019-09-24 | |||||
| 2018-05-26 | $214.00M 10-Q · filed 2019-06-28 | |||||
| 2018-02-03 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $633.00M derived: sum of 2 quarters · filed 2020-04-01 | $788.00M 10-K · filed 2020-04-01 | |||
| 2017-11-04 | $614.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | $769.00M 10-Q · filed 2018-12-18 | ||||
| 2017-08-12 | $155.00M 10-Q · filed 2018-09-25 | |||||
| 2017-05-20 | $84.00M 10-Q · filed 2018-06-29 | |||||
| 2017-01-28 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $1.28B derived: sum of 2 quarters · filed 2019-04-02 | $1.35B 10-K · filed 2019-04-02 | |||
| 2016-11-05 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $1.33B 10-Q · filed 2017-12-08 | ||||
| 2016-08-13 | $70.00M 10-Q · filed 2017-09-15 | |||||
| 2016-05-21 | $54.00M 10-Q · filed 2017-06-27 | |||||
| 2016-01-30 | $698.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $1.21B derived: sum of 2 quarters · filed 2018-04-18 | $1.25B 10-K/A · filed 2018-04-18 | |||
| 2015-11-07 | $513.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $547.00M 10-Q · filed 2016-12-13 | ||||
| 2015-08-15 | $34.00M 10-Q · filed 2016-09-20 | |||||
| 2015-05-23 | $13.00M 10-Q · filed 2016-06-28 | |||||
| 2015-01-31 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $349.00M derived: sum of 2 quarters · filed 2017-03-28 | $375.00M 10-K · filed 2017-03-28 | |||
| 2014-11-08 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $38.00M 10-Q · filed 2015-12-17 | ||||
| 2014-08-16 | $26.00M 10-Q · filed 2015-09-22 | |||||
| 2014-05-24 | $14.00M 10-Q · filed 2015-06-30 | |||||
| 2014-02-01 | $629.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $641.00M derived: sum of 2 quarters · filed 2016-03-29 | $1.06B 10-K · filed 2016-03-29 | |||
| 2013-11-09 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $431.00M 10-Q · filed 2014-12-16 | ||||
| 2013-08-17 | $419.00M 10-Q · filed 2014-09-23 | |||||
| 2013-05-25 | $409.00M 10-Q · filed 2014-07-01 | |||||
| 2013-02-02 | $524.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | $551.00M derived: sum of 2 quarters · filed 2015-04-01 | $1.45B 10-K/A · filed 2015-04-01 | |||
| 2012-11-03 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $921.00M 10-Q · filed 2013-12-13 | ||||
| 2012-08-11 | $894.00M 10-Q · filed 2013-09-24 | |||||
| 2012-05-19 | $527.00M 10-Q · filed 2013-06-28 | |||||
| 2012-01-28 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $14.00M derived: sum of 2 quarters · filed 2014-04-01 | $547.00M 10-K · filed 2014-04-01 | |||
| 2011-11-05 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $542.00M 10-Q · filed 2012-12-11 | ||||
| 2011-08-13 | $533.00M 10-Q · filed 2012-09-18 | |||||
| 2011-05-21 | $507.00M 10-Q · filed 2012-06-26 | |||||
| 2011-01-29 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$7.00M derived: sum of 2 quarters · filed 2013-04-02 | $553.00M 10-K · filed 2013-04-02 | |||
| 2010-11-06 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $570.00M 10-Q · filed 2011-12-15 | ||||
| 2010-08-14 | $560.00M 10-Q · filed 2011-09-16 | |||||
| 2010-05-22 | $544.00M 10-Q · filed 2011-06-23 | |||||
| 2010-01-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $19.00M derived: sum of 2 quarters · filed 2012-03-27 | $432.00M 10-K · filed 2012-03-27 | |||
| 2009-11-07 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $426.00M 10-Q · filed 2010-12-13 | ||||
| 2009-08-15 | $413.00M 10-Q · filed 2010-09-22 | |||||
| 2009-05-23 | $25.00M 10-Q · filed 2010-06-28 | |||||
| 2009-01-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $61.00M derived: sum of 2 quarters · filed 2011-03-29 | $1.05B 10-K · filed 2011-03-29 | |||
| 2008-11-08 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | $1.02B 10-Q · filed 2009-12-17 | ||||
| 2008-08-16 | $987.00M 10-Q · filed 2009-09-23 | |||||
| 2008-02-02 | $560.00M 10-K · filed 2010-03-30 |
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