Kroger Company
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores prov… Read more
Kroger Company (KR) - Total Liabilities
Latest total liabilities as of October 2025: $44.40 Billion USD
Based on the latest financial reports, Kroger Company (KR) has total liabilities worth $44.40 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kroger Company - Total Liabilities Trend (1986–2025)
This chart illustrates how Kroger Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kroger Company Competitors by Total Liabilities
The table below lists competitors of Kroger Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BASF SE NA O.N.
OTCQX:BFFAF
|
USA | $41.84 Billion |
|
Targa Resources Inc
NYSE:TRGP
|
USA | $21.34 Billion |
|
Teradyne Inc
NASDAQ:TER
|
USA | $1.37 Billion |
|
Reckitt Benckiser Group PLC
PINK:RBGPF
|
USA | $18.27 Billion |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
USA | $1.75 Billion |
|
WW Grainger Inc
NYSE:GWW
|
USA | $4.82 Billion |
|
Ford Motor Company
NYSE:F
|
USA | $253.57 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
USA | $14.88 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Kroger Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kroger Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kroger Company (1986–2025)
The table below shows the annual total liabilities of Kroger Company from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $44.34 Billion | +13.96% |
| 2024-01-31 | $38.90 Billion | -1.78% |
| 2023-01-31 | $39.61 Billion | -0.12% |
| 2022-01-31 | $39.66 Billion | +1.39% |
| 2021-01-31 | $39.11 Billion | +6.62% |
| 2020-01-31 | $36.68 Billion | +21.13% |
| 2019-01-31 | $30.28 Billion | -0.03% |
| 2018-01-31 | $30.29 Billion | +1.67% |
| 2017-01-31 | $29.80 Billion | +9.95% |
| 2016-01-31 | $27.10 Billion | +8.16% |
| 2015-01-31 | $25.05 Billion | +4.89% |
| 2014-01-31 | $23.89 Billion | +16.97% |
| 2013-01-31 | $20.42 Billion | +4.66% |
| 2012-01-31 | $19.51 Billion | +7.16% |
| 2011-01-31 | $18.21 Billion | +0.04% |
| 2010-01-31 | $18.20 Billion | +1.35% |
| 2009-01-31 | $17.96 Billion | +3.29% |
| 2008-01-31 | $17.39 Billion | +6.71% |
| 2007-01-31 | $16.29 Billion | +1.24% |
| 2006-01-31 | $16.09 Billion | -5.07% |
| 2005-01-31 | $16.95 Billion | +1.03% |
| 2004-01-31 | $16.78 Billion | +3.24% |
| 2003-01-31 | $16.25 Billion | +4.40% |
| 2002-01-31 | $15.57 Billion | +3.16% |
| 2001-01-31 | $15.09 Billion | -1.08% |
| 2000-01-31 | $15.25 Billion | +3.60% |
| 1999-01-31 | $14.72 Billion | +107.79% |
| 1998-01-31 | $7.09 Billion | +1.13% |
| 1997-01-31 | $7.01 Billion | +5.41% |
| 1996-01-31 | $6.65 Billion | -3.11% |
| 1995-01-31 | $6.86 Billion | -1.13% |
| 1994-01-31 | $6.94 Billion | -0.90% |
| 1993-01-31 | $7.00 Billion | +2.03% |
| 1992-01-31 | $6.86 Billion | -1.65% |
| 1991-01-31 | $6.98 Billion | -3.17% |
| 1990-01-31 | $7.21 Billion | -4.44% |
| 1989-01-31 | $7.54 Billion | +118.52% |
| 1988-01-31 | $3.45 Billion | +13.29% |
| 1987-01-31 | $3.05 Billion | +1.92% |
| 1986-01-31 | $2.99 Billion | -- |