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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

General Mills logo
General MillsGIS
$250.7M-9.1%
Costco Wholesale logo
Costco WholesaleCOST
——
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
——

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:DeferredFinanceCostsNet.

The official record: Albertsons Companies’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $42.9M in Q3 2025.
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 25.1% year-over-year, from $34.3M to $42.9M.
What is the long-term trend for Albertsons Companies's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2020 to 2024), Albertsons Companies's debt - unamortized discount (premium) and issuance costs, net has grown at a -18.0% compound annual growth rate (CAGR), from $69.8M to $31.6M.
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.