The Kroger Co. (KR)

Solvency & Capital Structure

Total Debt

$23.52B

Net Debt

$20.65B

The Kroger Co. currently has $23.52B in total debt. Net debt is $20.65B after cash offsets.

Financial Fundamentals

KR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-23	23.52	2.87	20.65	50.29	46.8%
2026-01-31	24.68	4.58	20.10	49.94	49.4%
2025-11-08	25.20	5.07	20.13	51.44	49.0%
2025-08-16	25.18	6.02	19.16	53.59	47.0%
2025-05-24	25.21	5.92	19.29	53.25	47.3%
2025-02-01	25.08	5.27	19.81	52.62	47.7%
2024-11-09	29.78	14.44	15.34	62.42	47.7%
2024-08-17	19.38	3.88	15.50	51.44	37.7%
2024-05-25	19.30	4.07	15.22	51.58	37.4%
2024-02-03	19.25	3.10	16.15	50.51	38.1%
2023-11-04	19.84	2.92	16.92	51.02	38.9%
2023-08-12	19.83	3.56	16.27	50.20	39.5%
2023-05-20	20.45	3.77	16.68	50.19	40.7%
2023-01-31	20.41	2.14	18.27	49.62	41.1%
2022-11-05	20.25	2.13	18.13	49.99	40.5%
2022-08-13	20.38	2.19	18.19	48.74	41.8%
2022-05-21	20.75	2.49	18.26	49.09	42.3%
2022-01-31	20.44	2.90	17.54	49.09	41.6%
2021-11-06	20.71	3.43	17.28	49.83	41.6%
2021-08-14	21.21	3.28	17.93	48.46	43.8%
2021-05-22	21.15	3.32	17.83	48.81	43.3%
2021-01-31	20.59	2.78	17.80	48.66	42.3%
2020-11-07	20.67	3.28	17.39	48.47	42.7%
2020-08-15	20.63	3.88	16.75	47.54	43.4%
2020-05-23	20.64	3.87	16.77	46.94	44.0%
2020-01-31	21.18	1.58	19.60	45.26	46.8%
2019-11-09	20.77	1.58	19.19	45.39	45.7%
2019-08-17	20.62	1.61	19.01	44.46	46.4%
2019-05-25	20.57	1.48	19.10	44.32	46.4%
2019-01-31	15.23	1.61	13.62	38.12	40.0%
2018-11-10	15.02	1.53	13.49	38.14	39.4%
2018-08-18	14.53	1.38	13.15	36.96	39.3%
2018-05-26	14.30	1.74	12.56	36.56	39.1%
2018-01-31	15.59	1.51	14.08	37.20	41.9%
2017-11-04	14.85	1.51	13.33	37.03	40.1%
2017-08-12	14.05	1.80	12.25	36.60	38.4%
2017-05-20	13.44	1.31	12.14	35.80	37.6%
2017-01-31	14.08	1.23	12.85	36.51	38.6%
2016-11-05	13.84	1.42	12.42	36.51	37.9%
2016-08-13	12.42	1.28	11.14	34.66	35.8%
2016-05-21	12.39	1.28	11.10	33.80	36.6%
2016-01-31	12.08	1.20	10.88	33.90	35.6%
2015-11-07	11.26	1.24	10.02	31.91	35.3%
2015-08-15	11.27	1.20	10.07	30.78	36.6%
2015-05-23	11.31	1.21	10.09	30.47	37.1%
2015-01-31	11.60	1.26	10.34	30.50	38.0%
2014-11-08	11.54	1.21	10.33	30.22	38.2%
2014-08-16	11.20	1.20	10.00	29.08	38.5%
2014-05-24	11.32	1.20	10.11	28.91	39.1%
2014-01-31	11.31	1.36	9.95	29.28	38.6%
2013-11-09	8.27	1.23	7.04	25.48	32.5%
2013-08-17	7.89	0.44	7.45	24.47	32.2%
2013-05-25	7.95	1.10	6.85	24.23	32.8%
2013-01-31	8.88	1.19	7.69	24.63	36.0%
2012-11-03	8.85	0.43	8.42	24.66	35.9%
2012-08-11	8.13	0.24	7.89	23.55	34.5%
2012-05-19	8.11	1.35	6.76	23.79	34.1%
2012-01-31	8.16	0.97	7.19	23.48	34.8%
2011-11-05	7.69	1.09	6.59	23.96	32.1%
2011-08-13	7.35	1.45	5.90	23.40	31.4%
2011-05-21	7.38	1.15	6.23	23.11	31.9%
2011-01-31	7.89	1.49	6.40	23.50	33.6%
2010-11-06	7.81	1.51	6.29	23.75	32.9%
2010-08-14	7.82	1.78	6.03	23.28	33.6%
2010-05-22	7.53	1.28	6.25	22.88	32.9%
2010-01-31	8.06	1.08	6.98	23.13	34.8%
2009-11-07	8.05	1.19	6.87	23.08	34.9%
2009-08-15	7.54	1.00	6.54	23.14	32.6%
2009-05-23	7.91	1.29	6.62	23.43	33.8%
2009-01-31	8.06	0.89	7.17	23.26	34.7%
2008-11-08	8.04	0.28	7.75	23.18	34.7%
2008-08-16	7.63	0.27	7.36	22.30	34.2%
2008-05-24	7.80	0.31	7.50	22.43	34.8%
2008-01-31	8.12	0.24	7.88	22.30	36.4%
2007-11-10	7.49	0.17	7.32	21.90	34.2%
2007-08-18	6.67	0.16	6.51	21.06	31.7%
2007-05-26	6.59	0.19	6.40	21.00	31.4%
2007-01-31	7.06	0.19	6.87	21.21	33.3%
2006-11-04	6.96	0.14	6.82	20.92	33.3%
2006-08-12	6.96	1.34	5.61	20.91	33.3%
2006-05-20	7.19	0.66	6.53	20.73	34.7%
2006-01-31	7.23	0.70	6.53	20.48	35.3%
2005-11-05	7.26	0.80	6.46	20.58	35.3%
2005-08-13	7.22	0.89	6.33	20.09	35.9%
2005-05-21	7.50	0.66	6.85	19.92	37.7%
2005-01-31	7.97	0.65	7.32	20.49	38.9%
2004-11-06	7.82	0.70	7.12	21.09	37.1%
2004-08-14	7.55	0.62	6.93	20.28	37.2%
2004-05-22	8.01	0.64	7.38	20.48	39.1%
2004-01-31	8.36	0.74	7.63	20.76	40.3%
2003-11-08	8.43	0.14	8.29	20.61	40.9%
2003-08-16	8.17	0.41	7.76	20.12	40.6%
2003-05-24	8.27	0.16	8.12	20.00	41.3%
2003-01-31	8.57	0.17	8.40	20.10	42.7%
2002-11-09	8.62	0.14	8.48	20.01	43.1%
2002-08-17	8.35	0.17	8.18	19.30	43.3%
2002-05-25	8.42	0.18	8.23	19.26	43.7%
2002-01-31	8.83	0.16	8.67	19.07	46.3%
2001-11-10	8.66	0.14	8.52	19.14	45.3%
2001-08-18	8.56	0.14	8.43	18.53	46.2%
2001-05-26	8.82	0.16	8.66	18.55	47.6%
2001-01-31	8.55	0.16	8.38	18.18	47.0%
2000-11-04	8.05	0.13	7.92	18.11	44.5%
2000-08-12	7.81	0.15	7.65	17.36	45.0%
2000-05-20	8.19	0.16	8.03	17.62	46.5%
2000-01-31	9.01	0.28	8.73	17.93	50.3%
1999-11-06	8.39	0.28	8.11	17.94	46.8%
1999-08-14	7.99	0.30	7.69	17.04	46.9%
1999-05-22	3.26	0.07	3.19	6.73	48.4%
1999-01-02	8.16	0.30	7.86	16.64	49.0%
1998-10-03	3.48	0.07	3.40	6.47	53.8%
1998-03-31	3.56	0.06	3.50	6.24	57.0%
1997-12-27	3.52	0.07	3.45	6.30	55.8%
1997-10-04	3.59	0.00	3.59	6.03	59.5%
1997-03-22	3.72	0.00	3.72	5.84	63.8%
1996-12-28	3.68	0.00	3.68	5.83	63.2%
1996-10-05	3.78	0.00	3.78	5.59	67.6%
1996-03-23	3.63	0.00	3.63	5.09	71.3%
1995-12-30	3.52	0.00	3.52	5.04	69.8%
1995-10-07	3.53	0.04	3.48	4.84	72.9%