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Total debt at other companies

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KrogerKR
$8.06B+2.5%
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CVS HealthCVS
$74.35B+286%
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AmazonAMZN
$128.89B-16.6%
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TargetTGT
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WalmartWMT
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Costco WholesaleCOST

Other financials

Income statement

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Revenue$24.9B+0.2%
Gross profit$6.6B-1.5%
Operating income$263.6M-41.3%
Net income$84.7M-64.2%
EPS (diluted)$0.17-58.5%

Balance sheet

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Cash & equivalents$295.0M+90.0%
Total equity$1.6B-50.0%
Total assets$26.9B+1.7%

Cash flow

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Operating cash flow$728.9M-3.4%
CapEx$522.1M-10.7%
Free cash flow$206.8M+21.8%

Valuation

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Market cap$5.75B-47.6%
Enterprise value$22.31B-16.5%
P/E8.2×+2.4×
P/S0.1×-0.1×

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 / equity10.5×+5.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from Albertsons Companies’s reported figures.

Plus components not separately reported this period.

The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001646972-26-000046

FAQ

What is Albertsons Companies's total debt?
Albertsons Companies (ACI) reported total debt of $16.86B in Q2 2026.
How has Albertsons Companies's total debt changed year-over-year?
Albertsons Companies's total debt increased by 8.3% year-over-year, from $15.57B to $16.86B.
What is the long-term trend for Albertsons Companies's total debt?
Over 5 years (2020 to 2025), Albertsons Companies's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $15.29B to $16.24B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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