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. Explore Kroger Company (KR) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Kroger Company balance sheet assets.
Kroger Company Competitors by Total Liabilities
The table below lists competitors of Kroger Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galderma Group N
SW:GALD
|
Switzerland | CHF5.15 Billion |
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
Germany | €1305.14 Trillion |
|
Roper Technologies Inc
NASDAQ:ROP
|
USA | $16.47 Billion |
|
Doosan Heavy Ind. & Const.
KO:034020
|
Korea | ₩16.25 Trillion |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
Germany | €35.21 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
|
Twilio Inc
NYSE:TWLO
|
USA | $1.86 Billion |
|
Legrand SA
PA:LR
|
France | €11.95 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. See KR net asset quality score to measure how much of total assets are equity-financed.
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