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Albertsons Companies ACI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- Albertsons Companies (ACI) reported long-term debt of $9.16B in Q2 2026.
- How has Albertsons Companies's long-term debt changed year-over-year?
- Albertsons Companies's long-term debt increased by 16.9% year-over-year, from $7.84B to $9.16B.
- What is the long-term trend for Albertsons Companies's long-term debt?
- Over 5 years (2020 to 2025), Albertsons Companies's long-term debt has grown at a 1.5% compound annual growth rate (CAGR), from $8.31B to $8.95B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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