Kroger Company - Short Term Debt

Kroger Company's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 2.60 Billion United States Dollars as of 10/31/2025, the highest value since 04/30/2019.

As of the end of Kroger Company's third quarter, the item "Short Term Debt" stands at 2.60 Billion USD. This represents an increase of 9.33 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 204.68 percent compared to the value the year prior.
The 1 year change in percent is 204.68.
The 3 year change in percent is 80.44.
The 5 year change in percent is 14.93.
The 10 year change in percent is 13.38.

The Serie's long term average value is 1.78 Billion United States Dollars. It's latest available value, on 10/31/2025, is 46.23 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 04/30/2011, to it's latest available value, on 10/31/2025, is +343.27%.
The Serie's change in percent from it's maximum value, on 01/31/2018, to it's latest available value, on 10/31/2025, is -26.91%.