What is Albertsons Companies's debt issuance proceeds?

Albertsons Companies (ACI) reported debt issuance proceeds of $2.09B in Q4 2025.

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.

Albertsons Companies ACI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TargetTGT

$0-100%

KrogerKR

$10.75M-99.6%

Walmart WMT

$4.23B+6.2%

Costco WholesaleCOST

$459M—

AmazonAMZN

$53.44B+7,064%

General MillsGIS

$0—

Other financials

Income statement

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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

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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

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Operating cash flow$717.1M-5.5%

CapEx$426.6M-12.0%

Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%

Enterprise value$22.16B-7.0%

P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp

Operating margin1.9%-0.7pp

Net margin1.2%-0.4pp

FCF margin-0.8%—

Returns & leverage

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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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is Albertsons Companies's debt issuance proceeds?: Albertsons Companies (ACI) reported debt issuance proceeds of $2.09B in Q4 2025.
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.