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Albertsons Companies ACI Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Employee tax withholding on vesting of restricted stock units | (27.4) | (31.4) |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's debt repayments?
- Albertsons Companies (ACI) reported debt repayments of $59.6M in Q2 2026.
- How has Albertsons Companies's debt repayments changed year-over-year?
- Albertsons Companies's debt repayments decreased by 90.1% year-over-year, from $600.2M to $59.6M.
- What is the long-term trend for Albertsons Companies's debt repayments?
- Over 2 years (2021 to 2025), Albertsons Companies's debt repayments has grown at a 225.7% compound annual growth rate (CAGR), from $330.9M to $3.51B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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