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Albertsons Companies ACI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
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
The Company's long-term debt and finance lease obligations as of June 20, 2026 and February 28, 2026, net of unamortized debt discounts of $35.4 million and $37.9 million, respectively, and deferred financing costs of $52.1 million and $55.2 million, respectively, consisted of the following (in millions):
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's debt - unamortized discount (premium) and issuance costs, net?
- Albertsons Companies (ACI) reported debt - unamortized discount (premium) and issuance costs, net of $52.1M in Q2 2026.
- How has Albertsons Companies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Albertsons Companies's debt - unamortized discount (premium) and issuance costs, net increased by 59.8% year-over-year, from $32.6M to $52.1M.
- What is the long-term trend for Albertsons Companies's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Albertsons Companies's debt - unamortized discount (premium) and issuance costs, net has grown at a -4.6% compound annual growth rate (CAGR), from $69.8M to $55.2M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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