How has Albertsons Companies's less: net unamortized discount changed year-over-year?

Albertsons Companies's less: net unamortized discount decreased by 16.5% year-over-year, from $29.7M to $24.8M.

What is the long-term trend for Albertsons Companies's less: net unamortized discount?

Over 4 years (2020 to 2024), Albertsons Companies's less: net unamortized discount has grown at a -10.6% compound annual growth rate (CAGR), from $44.8M to $28.6M.

Albertsons Companies ACI Less: net unamortized discount

Less: net unamortized discount at other companies

Blue Owl CapitalOWL

$10.23M+11.8%

Corvex MOVE

$100K—

Curtiss-WrightCW

$1.08M-15.7%

nVent Electric plcNVT

$8M-25.2%

Duke EnergyDUK

-$845M+7.8%

The Travelers CompaniesTRV

$118M+12.4%

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:DebtInstrumentUnamortizedDiscount.

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 less: net unamortized discount?: Albertsons Companies (ACI) reported less: net unamortized discount of $24.8M in Q3 2025.
How has Albertsons Companies's less: net unamortized discount changed year-over-year?: Albertsons Companies's less: net unamortized discount decreased by 16.5% year-over-year, from $29.7M to $24.8M.
What is the long-term trend for Albertsons Companies's less: net unamortized discount?: Over 4 years (2020 to 2024), Albertsons Companies's less: net unamortized discount has grown at a -10.6% compound annual growth rate (CAGR), from $44.8M to $28.6M.