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Interest Paid at other companies

Target logo
TargetTGT
$157.25M+2.3%
Kroger logo
KrogerKR
$370M+92.7%
CVS Health logo
CVS HealthCVS
$1.09B+7.8%
Walmart
 logo
Walmart WMT
$698.25M+2.0%
Costco Wholesale logo
Costco WholesaleCOST
$78M-3.7%
Dollar General logo
Dollar GeneralDG
$72.61M-13.7%

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:InterestPaidNet.

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 interest paid?
Albertsons Companies (ACI) reported interest paid of $112.1M in Q4 2025.
How has Albertsons Companies's interest paid changed year-over-year?
Albertsons Companies's interest paid increased by 0.9% year-over-year, from $111.08M to $112.1M.
What is the long-term trend for Albertsons Companies's interest paid?
Over 4 years (2021 to 2025), Albertsons Companies's interest paid has grown at a -1.7% compound annual growth rate (CAGR), from $480.3M to $448.4M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.