What is Albertsons Companies's net debt?

Albertsons Companies (ACI) reported net debt of $15.51B in Q4 2025.

How has Albertsons Companies's net debt changed year-over-year?

Albertsons Companies's net debt increased by 7.9% year-over-year, from $14.37B to $15.51B.

What is the long-term trend for Albertsons Companies's net debt?

Over 5 years (2020 to 2025), Albertsons Companies's net debt has grown at a 2.8% compound annual growth rate (CAGR), from $13.52B to $15.51B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Albertsons Companies ACI Net debt

Discontinued — last reported Q4 '25

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

See full

Return on equity31.3%-28.2pp

Debt / equity8.6×+4.2×

Current ratio0.9×0.0×

Where this comes from

Calculated from Albertsons Companies’s reported figures.

$15.7Btotal debt−$198.6Mcash and equivalents=$15.51B

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 net debt?: Albertsons Companies (ACI) reported net debt of $15.51B in Q4 2025.
How has Albertsons Companies's net debt changed year-over-year?: Albertsons Companies's net debt increased by 7.9% year-over-year, from $14.37B to $15.51B.
What is the long-term trend for Albertsons Companies's net debt?: Over 5 years (2020 to 2025), Albertsons Companies's net debt has grown at a 2.8% compound annual growth rate (CAGR), from $13.52B to $15.51B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.