The Kroger Co (XSWX:KR) Short-Term Debt: CHF682 Mil (As of Apr. 2026)


XSWX:KR The Kroger Co XSWX:KR
79 GF Score
Price CHF46.16
GF Value CHF52.99
! 1 Warning Sign
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What is The Kroger Co Short-Term Debt?

The Kroger Co XSWX:KR +0.65% 79 Short-Term Debt is CHF682 Mil as of Apr. 2026. GuruFocus rates XSWX:KR with a GF Score™ of 79/100 and a GF Value™ of CHF52.99. The stock has 1 warning sign investors should review.

The Kroger Co's Short-Term Debt for the quarter that ended in Apr. 2026 was CHF682 Mil.

The Kroger Co's quarterly Short-Term Debt declined from Oct. 2025 (CHF1,118 Mil) to Jan. 2026 (CHF1,078 Mil) and declined from Jan. 2026 (CHF1,078 Mil) to Apr. 2026 (CHF682 Mil).

The Kroger Co's annual Short-Term Debt increased from Jan. 2024 (CHF21 Mil) to Jan. 2025 (CHF95 Mil) and increased from Jan. 2025 (CHF95 Mil) to Jan. 2026 (CHF1,078 Mil).

The Kroger Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Kroger Co Short-Term Debt Related Terms

The Kroger Co Short-Term Debt Historical Data

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The historical data trend for The Kroger Co's Short-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 Short-Term Debt Chart

The Kroger Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 414.51 1,065.49 21.48 94.60 1,078.32

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
Short-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 505.22 495.32 1,118.10 1,078.32 682.06
XSWX:KR
79GF Score
The Kroger Co XSWX:KR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF682 Mil mean?
The Kroger Co (XSWX:KR) has a Short-Term Debt of CHF682 Mil as of Apr. 2026.
Is The Kroger Co's Short-Term Debt too high?
The Kroger Co's current Short-Term Debt is CHF682 Mil. Overall, The Kroger Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's Short-Term Debt compare to SFM and ACI?
The Kroger Co's Short-Term Debt of CHF682 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 Short-Term Debt for a Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Kroger Co's current Short-Term Debt is CHF682 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?
The Kroger Co (XSWX:KR) has a current Short-Term Debt of CHF682 Mil. The stock's GF Value™ is CHF52.99, compared to a current price of CHF46.16 — trading 12.9% below its estimated fair value. The current Short-Term Debt is CHF682 Mil. The Kroger Co's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Kroger Co (XSWX:KR), the current Short-Term Debt is CHF682 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 (XSWX:KR) Overvalued in 2026?

Based on GuruFocus' analysis, The Kroger Co stock appears to be undervalued. The current stock price of CHF46.16 is trading 12.9% below its estimated GF Value™ of CHF52.99.

Key valuation signals for XSWX:KR:

  • Short-Term Debt: CHF682 Mil
  • GF Value™: CHF52.99 vs. price of CHF46.16 (12.9% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the XSWX:KR 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.
79GF Score

Get the complete analysis for XSWX:KR

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

CHF46.16
Price
CHF52.99
GF Value