Albertsons Companies Inc (ACI) Debt by Year
Albertsons Companies Inc carried $8.4B in long-term debt against $198.6M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 8.4% from the prior fiscal year. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters Albertsons Companies Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ACI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.4B+8.4% | $7.8B-0.3% | $7.8B-0.7% | $7.8B+9.8% | $7.1B-11.9% | $8.1B-4.6% | $8.5B-13.1% | $9.8B-10.7% | $10.9B-2.1% | $11.2B | N/A |
| Cash & Equivalents | $198.6M-32.4% | $293.6M+55.6% | $188.7M-58.6% | $455.8M-84.3% | $2.9B+69.0% | $1.7B+264.8% | $470.7M-49.2% | $926.1M+38.2% | $670.3M-45.0% | $1.2B+110.3% | $579.7M |
ACI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.4B+20.1% | $8.4B+8.4% | $8.4B+8.2% | $7.0B-9.9% | $7.8B-0.4% | $7.8B-0.4% | $7.8B-0.6% | $7.8B+9.9% | $7.8B+9.9% | $7.8B+9.9% | $7.1B-10.4% | $7.1B-12.6% |
| Cash & Equivalents | $293.4M+94.3% | $198.6M-32.4% | $195.1M-3.6% | $151.0M-48.1% | $293.6M+31.8% | $202.3M-24.0% | $291.1M+29.3% | $222.7M-95.0% | $266.1M-92.2% | $225.2M-93.0% | $4.4B+65.8% | $3.4B+19.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Albertsons Companies Inc financials
Frequently Asked Questions
What was Albertsons Companies Inc's long-term debt in fiscal year 2026?
Albertsons Companies Inc carried $8.4B in long-term debt against $198.6M in cash and equivalents at the end of fiscal year 2026.
How fast is Albertsons Companies Inc's long-term debt growing?
Albertsons Companies Inc (ACI) long-term debt rose by 8.4% year over year, from $7.8B to $8.4B in fiscal year 2026.
What was Albertsons Companies Inc's long-term debt in the most recent quarter?
Albertsons Companies Inc (ACI) reported $8.4B in long-term debt in Q2 2027. This represents an increase of 20.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Albertsons Companies Inc (ACI) reported on that line in every period on record.