The Kroger Co (LTS:0JS2) Long-Term Debt: $14,512 Mil (As of Apr. 2026)


LTS:0JS2 The Kroger Co LTS:0JS2
69 GF Score
Price $55.52
GF Value $65.97
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is The Kroger Co Long-Term Debt?

The Kroger Co LTS:0JS2 -0.04% 69 Long-Term Debt is $14,512 Mil as of Apr. 2026. GuruFocus rates LTS:0JS2 with a GF Score™ of 69/100 and a GF Value™ of $65.97 (Modestly Undervalued). The stock has 1 warning sign investors should review.

The Kroger Co's Long-Term Debt for the quarter that ended in Apr. 2026 was $14,512 Mil.

The Kroger Co's quarterly Long-Term Debt declined from Oct. 2025 ($14,549 Mil) to Jan. 2026 ($14,509 Mil) but then increased from Jan. 2026 ($14,509 Mil) to Apr. 2026 ($14,512 Mil).

The Kroger Co's annual Long-Term Debt increased from Jan. 2024 ($10,162 Mil) to Jan. 2025 ($15,805 Mil) but then declined from Jan. 2025 ($15,805 Mil) to Jan. 2026 ($14,509 Mil).

The Kroger Co  (LTS:0JS2) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The Kroger Co Long-Term Debt Related Terms

The Kroger Co Long-Term Debt Historical Data

* Premium members only.

The historical data trend for The Kroger Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kroger Co Long-Term Debt Chart

The Kroger Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,294.00 10,139.00 10,162.00 15,805.00 14,509.00

The Kroger Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,332.00 15,326.00 14,549.00 14,509.00 14,512.00
LTS:0JS2
69GF Score
The Kroger Co LTS:0JS2
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $14,512 Mil mean?
The Kroger Co (LTS:0JS2) has a Long-Term Debt of $14,512 Mil as of Apr. 2026.
Is The Kroger Co's Long-Term Debt too high?
The Kroger Co's current Long-Term Debt is $14,512 Mil. Overall, The Kroger Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's Long-Term Debt compare to SFM and ACI?
The Kroger Co's Long-Term Debt of $14,512 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. The Kroger Co's current Long-Term Debt is $14,512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kroger Co stock overvalued right now?
Based on GuruFocus' analysis, The Kroger Co (LTS:0JS2) is currently considered Modestly Undervalued. The stock's GF Value™ is $65.97, compared to a current price of $55.52 — trading 15.8% below its estimated fair value. The current Long-Term Debt is $14,512 Mil. The Kroger Co's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For The Kroger Co (LTS:0JS2), the current Long-Term Debt is $14,512 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kroger Co (LTS:0JS2) Overvalued in 2026?

Based on GuruFocus' analysis, The Kroger Co stock appears to be undervalued. The current stock price of $55.52 is trading 15.8% below its estimated GF Value™ of $65.97. GuruFocus considers The Kroger Co to be Modestly Undervalued.

Key valuation signals for LTS:0JS2:

  • Long-Term Debt: $14,512 Mil
  • GF Value™: $65.97 vs. price of $55.52 (15.8% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the LTS:0JS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kroger Co Business Description

Address 1014 Vine Street, Cincinnati, OH, USA, 45202-1100
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 78% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.
69GF Score

Get the complete analysis for LTS:0JS2

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.52
Price
$65.97
GF Value