Skip to content
OpenCapital
Get started

Albertsons Companies ACI Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Target logo
TargetTGT
——
CVS Health logo
CVS HealthCVS
——
General Mills logo
General MillsGIS
——
Dollar General logo
Dollar GeneralDG
——
US Foods logo
US FoodsUSFD
——
Conagra Brands logo
Conagra BrandsCAG
——

Other financials

Income statement

See full
Revenue$20.3B+7.7%
Gross profit$5.5B+7.1%
Operating income$489.7M-5.6%
Net income$293.3M-26.8%
EPS (diluted)$0.55-20.3%

Balance sheet

See full
Cash & equivalents$198.6M-33.3%
Total debt$15.7B+7.1%
Total equity$1.8B-45.8%
Total assets$26.8B0.0%

Cash flow

See full
Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%
Free cash flow$290.5M+6.0%

Valuation

See full
Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

Profitability

See full
Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%—

Returns & leverage

See full
Return on equity31.3%-28.2pp
Debt / equity8.6×+4.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Albertsons Companies's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Albertsons Companies's current portion of long-term debt and finance lease obligations?
Albertsons Companies (ACI) reported current portion of long-term debt and finance lease obligations of $534M in Q4 2025.
How has Albertsons Companies's current portion of long-term debt and finance lease obligations changed year-over-year?
Albertsons Companies's current portion of long-term debt and finance lease obligations increased by 827.1% year-over-year, from $57.6M to $534M.
What is the long-term trend for Albertsons Companies's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Albertsons Companies's current portion of long-term debt and finance lease obligations has grown at a 20.2% compound annual growth rate (CAGR), from $212.4M to $534M.