Kroger Company Total Liabilities
Kroger Company total liabilities. Based on the latest financial reports, Kroger Company (KR) has total liabilities worth $44.01 Billion USD as of January 2026. 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. Check asset resilience ratio of Kroger Company to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kroger Company (1986–2026)
Total liabilities of Kroger Company from 1986 to 2026. This chart illustrates how Kroger Company's total liabilities have evolved over time, based on quarterly financial data. Explore Kroger Company (KR) long-term investment share to see how much of total assets are deployed in long-term investments.
Kroger Company Competitors by Total Liabilities
The table below lists competitors of Kroger Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Microelectronics Corporation
TW:2303
|
Taiwan | NT$193.20 Billion |
|
Entergy Corporation
NYSE:ETR
|
USA | $52.87 Billion |
|
RWE Aktiengesellschaft
F:RWEA
|
Germany | €60.15 Billion |
|
Argen-X
F:1AE
|
Germany | €1.36 Billion |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
China | CN¥17.25 Billion |
|
CBRE Group Inc Class A
NYSE:CBRE
|
USA | $21.31 Billion |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
USA | $4.73 Trillion |
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
Germany | €1.14 Trillion |
Liability Composition Analysis (1986–2026)
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. For the complete balance sheet picture, see Kroger Company total assets.
Liquidity & Leverage Metrics
Kroger Company Total Liabilities Ratios Explained
Kroger Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 (1986–2026)
The table below shows the annual total liabilities of Kroger Company from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $44.01 Billion | -0.74% |
| 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 | -- |
About 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