The debt of KROGER CO over the past 10 years
Chart KROGER CO: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, KROGER CO had liquid cash of $3.33B and total debt of $17.57B: net debt of $14.23B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($17.91B) and lowest at the end of fiscal 2024 ($12.23B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $3.33B | $17.57B | -$14.23B |
| 2025ended Feb 1, 2025 | $3.96B | $17.91B | -$13.95B |
| 2024ended Feb 3, 2024 | $1.88B | $12.23B | -$10.34B |
| 2023ended Jan 28, 2023 | $1.01B | $13.38B | -$12.36B |
| 2022ended Jan 29, 2022 | $1.82B | $13.36B | -$11.54B |
| 2021ended Jan 30, 2021 | $1.69B | $13.41B | -$11.73B |
| 2020ended Feb 1, 2020 | $399M | $14.08B | -$13.68B |
| 2019ended Feb 2, 2019 | $429M | $15.23B | -$14.8B |
| 2018ended Feb 3, 2018 | $347M | $15.59B | -$15.24B |
| 2017ended Jan 28, 2017 | $322M | $14.08B | -$13.76B |
Fiscal years as KROGER CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KROGER CO
- The revenue of KROGER CO
- The profitability of KROGER CO
- The cash flow of KROGER CO
- The dividends of KROGER CO
- All of KROGER CO's financials, charted
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Not investment advice. This page shows what KROGER CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.