Kroger Company (KR) - 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. Also explore net asset momentum of Kroger Company to track the company's year-over-year net asset growth rate.
Kroger Company - Total Liabilities Trend (1986–2026)
This chart illustrates how Kroger Company's total liabilities have evolved over time, based on quarterly financial data. See Kroger Company (KR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kroger Company Competitors by Total Liabilities
The table below lists competitors of Kroger Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
India | Rs369.77 Billion |
|
Yageo Corp
TW:2327
|
Taiwan | NT$232.60 Billion |
|
Nucor Corp
NYSE:NUE
|
USA | $12.85 Billion |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
USA | $15.57 Billion |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
China | CN¥1.22 Billion |
|
Carnival Corporation
NYSE:CCL
|
USA | $38.52 Billion |
|
WEC Energy Group Inc
NYSE:WEC
|
USA | $37.16 Billion |
|
Paychex Inc
NASDAQ:PAYX
|
USA | $13.50 Billion |
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 full company profile including market capitalisation, see Kroger Company (KR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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