Kroger

KR Retail & Consumer 4/10 Medium Risk

4/10

↑ 2 → 4 over 7 weeks

Sector avg: 3.0/10

Kroger carries $15.9B in long-term debt, with $15.9B in scheduled principal maturities. DebtCanary scores KR at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$1.4B	8.6%
Year 2 (12-24 months)	$606M	3.8%
Year 3 (24-36 months)	$665M	4.2%
Year 4 (36-48 months)	$557M	3.5%
Year 5 (48-60 months)	$1.0B	6.5%
Beyond 5 Years	$11.6B	73.4%
Total Scheduled Maturities	$15.9B	100.0%

Key Metrics

Total Long-Term Debt

$15.9B

Near-Term (12mo)

$1.4B

Interest Coverage

4.3x

Debt/Equity

2.68

Cash Coverage

2.44x

Operating Income

$1.9B

EBITDA

$5.2B

Debt / EBITDA

3.0x

EBITDA / Interest

11.8x

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	8.6%	30%
Interest Coverage Ratio	4.3x	25%
Debt-to-Equity Ratio	2.68	25%
Cash Coverage of Near-Term Debt	2.44x	20%

Recent SEC Filings

Material disclosures from Kroger's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-03-31	10-K	Annual report
2026-03-05	8-K	Earnings Results
2026-02-09	8-K	Officer / Director Change, Reg FD Disclosure
2025-12-12	10-Q	Quarterly report
2025-12-04	8-K	Earnings Results
2025-11-18	8-K	Material Impairment, Reg FD Disclosure
2025-09-19	10-Q	Quarterly report
2025-09-11	8-K	Earnings Results

Related Companies

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Target

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Costco Wholesale Corp /New

Debt: $49.4B 12mo: $4.7B

Kohl's

LOW

5/10

Debt: $39.8B 12mo: $2.4B

Alibaba Group Holding

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-31. Data last fetched: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Kroger →