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Albertsons Companies ACI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | 16 weeks ended / June 20,2026 | 16 weeks ended / June 14,2025 |
|---|---|---|
| Other investing activities | 16.6 | 32.3 |
| Net cash used in investing activities | (507.7) | (474.1) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt, including ABL facility | 275.0 | 625.0 |
| Payments on long-term borrowings, including ABL facility | (59.6) | (600.2) |
| Payments of obligations under finance leases | (8.2) | (10.1) |
| Dividends paid on common stock | (84.0) | (85.7) |
| Treasury stock purchase, at cost | (224.9) | (314.8) |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's debt issuance proceeds?
- Albertsons Companies (ACI) reported debt issuance proceeds of $275M in Q2 2026.
- How has Albertsons Companies's debt issuance proceeds changed year-over-year?
- Albertsons Companies's debt issuance proceeds decreased by 56.0% year-over-year, from $625M to $275M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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