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Albertsons Companies ACI Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | June 20,2026 | February 28,2026 |
|---|---|---|
| New Albertsons L.P. Notes due 2027 to 2031, interest rate range of 6.52% to 8.70% | 434.4 | 489.3 |
| Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45% | 376.6 | 376.5 |
| ABL Facility | 700.0 | 425.0 |
| Other financing obligations | 11.0 | 14.0 |
| Finance lease obligations | 408.1 | 412.9 |
| Total debt | 9,162.8 | 8,946.6 |
| Less current maturities | (746.1) | (534.0) |
| Long-term portion | $8,416.7 | $8,412.6 |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's finance lease liabilities (total)?
- Albertsons Companies (ACI) reported finance lease liabilities (total) of $408.1M in Q2 2026.
- How has Albertsons Companies's finance lease liabilities (total) changed year-over-year?
- Albertsons Companies's finance lease liabilities (total) decreased by 2.9% year-over-year, from $420.2M to $408.1M.
- What is the long-term trend for Albertsons Companies's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Albertsons Companies's finance lease liabilities (total) has grown at a -7.6% compound annual growth rate (CAGR), from $612.7M to $412.9M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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