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Albertsons Companies ACI Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

CVS HealthCVS

$1.52B+104%

Walmart WMT

$1.5B—

Costco WholesaleCOST

$69M—

AmazonAMZN

$0—

General MillsGIS

$698.7M+39.7%

Other financials

Income statement

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

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

Operating cash flow$717.1M-5.5%

CapEx$426.6M-12.0%

Free cash flow$290.5M+6.0%

Valuation

Market cap$6.65B-24.5%

Enterprise value$22.16B-7.0%

P/S0.1×0.0×

Profitability

Gross margin27.2%-0.5pp

Operating margin1.9%-0.7pp

Net margin1.2%-0.4pp

FCF margin-0.8%—

Returns & leverage

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:RepaymentsOfLongTermDebt.

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 repayments?: Albertsons Companies (ACI) reported debt repayments of $2.16B in Q4 2025.
How has Albertsons Companies's debt repayments changed year-over-year?: Albertsons Companies's debt repayments increased by 1080000.0% year-over-year, from $200K to $2.16B.
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.