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Albertsons Companies ACI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001646972-26-000046
| Line item | June 20,2026 | February 28,2026 |
|---|---|---|
| Current liabilities | ||
| Accounts payable | $4,087.1 | $4,021.2 |
| Accrued salaries and wages | 1,188.0 | 1,348.3 |
| Current maturities of long-term debt and finance lease obligations | 746.1 | 534.0 |
| Current operating lease obligations | 739.8 | 736.7 |
| Other current liabilities | 1,414.4 | 1,183.8 |
| Total current liabilities | 8,175.4 | 7,824.0 |
| Long-term debt and finance lease obligations | 8,416.7 | 8,412.6 |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's current debt?
- Albertsons Companies (ACI) reported current debt of $746.1M in Q2 2026.
- How has Albertsons Companies's current debt changed year-over-year?
- Albertsons Companies's current debt decreased by 10.3% year-over-year, from $832.1M to $746.1M.
- What is the long-term trend for Albertsons Companies's current debt?
- Over 5 years (2020 to 2025), Albertsons Companies's current debt has grown at a 20.2% compound annual growth rate (CAGR), from $212.4M to $534M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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