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Albertsons Companies ACI Payments for finance leases
Payments for finance leases at other companies
Other financials
Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
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 | 16 weeks ended / June 20,2026 | 16 weeks ended / June 14,2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt, including ABL facility | 275.0 | 625.0 |
| Payments on long-term borrowings, including ABL facility | (59.6) | (600.2) |
| Payments of obligations under finance leases | (8.2) | (10.1) |
| Dividends paid on common stock | (84.0) | (85.7) |
| Treasury stock purchase, at cost | (224.9) | (314.8) |
| Employee tax withholding on vesting of restricted stock units | (27.4) | (31.4) |
| Other financing activities | (0.1) | (5.7) |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's payments for finance leases?
- Albertsons Companies (ACI) reported payments for finance leases of $8.2M in Q2 2026.
- How has Albertsons Companies's payments for finance leases changed year-over-year?
- Albertsons Companies's payments for finance leases decreased by 18.8% year-over-year, from $10.1M to $8.2M.
- What is the long-term trend for Albertsons Companies's payments for finance leases?
- Over 4 years (2021 to 2025), Albertsons Companies's payments for finance leases has grown at a -10.1% compound annual growth rate (CAGR), from $78M to $51M.
- What does payments for finance leases mean?
- Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.
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