Albertsons Companies, Inc. Proceeds from Long-Term Debt Issued
Albertsons Companies, Inc. (ACI) reported Proceeds from Long-Term Debt Issued of $275.00 million for the 4-month period ending 2026-06-20, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-28
- Albertsons Companies, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-02-28 was $2.09B.
- Albertsons Companies, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-11-29 was $1.66B.
- Albertsons Companies, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-02-22 was $0.00.
- Albertsons Companies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-11-30 was $0.00, a 100.00% decline year-over-year.
- Albertsons Companies, Inc. proceeds from issuance of long-term debt for fiscal 2026 was $4.67B, a 9243.00% increase from fiscal 2025.
- Albertsons Companies, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $50.00M, a 66.67% decline from fiscal 2024.
- Albertsons Companies, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $150.00M, a 93.02% decline from fiscal 2023.
- Albertsons Companies, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $2.15B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 5 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-20 | $275.00M 10-Q · filed 2026-07-28 | |||||
| 2026-02-28 | $2.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $3.75B derived: sum of 2 quarters · filed 2026-04-27 | $4.67B 10-K · filed 2026-04-27 | |||
| 2025-11-29 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $2.58B 10-Q · filed 2026-01-07 | ||||
| 2025-09-06 | $925.00M 10-Q · filed 2025-10-14 | |||||
| 2025-06-14 | $625.00M 10-Q · filed 2026-07-28 | |||||
| 2025-02-22 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $0.00 derived: sum of 2 quarters · filed 2026-04-27 | $50.00M 10-K · filed 2026-04-27 | |||
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $50.00M 10-Q · filed 2026-01-07 | ||||
| 2024-09-07 | $50.00M 10-Q · filed 2025-10-14 | |||||
| 2024-06-15 | $0.00 10-Q · filed 2025-07-22 | |||||
| 2024-02-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $100.00M derived: sum of 2 quarters · filed 2026-04-27 | $150.00M 10-K · filed 2026-04-27 | |||
| 2023-12-02 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $150.00M 10-Q · filed 2025-01-08 | ||||
| 2023-09-09 | $50.00M 10-Q · filed 2024-10-15 | |||||
| 2023-02-25 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | $2.15B derived: sum of 2 quarters · filed 2025-04-21 | $2.15B 10-K · filed 2025-04-21 | |||
| 2022-12-03 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $1.40B 10-Q · filed 2024-01-09 | ||||
| 2022-09-10 | $0.00 10-Q · filed 2023-10-17 | |||||
| 2022-02-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-22 | $0.00 derived: sum of 2 quarters · filed 2024-04-22 | $0.00 10-K · filed 2024-04-22 | |||
| 2021-12-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $0.00 10-Q · filed 2023-01-10 | ||||
| 2021-09-11 | $0.00 10-Q · filed 2021-10-20 | |||||
| 2021-06-19 | $0.00 10-Q · filed 2021-07-29 | |||||
| 2021-02-27 | $594.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $594.00M derived: sum of 2 quarters · filed 2023-04-25 | $4.09B 10-K · filed 2023-04-25 | |||
| 2020-12-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-12 | $3.50B 10-Q · filed 2022-01-12 | ||||
| 2020-09-12 | $3.50B 10-Q · filed 2021-10-20 | |||||
| 2020-06-20 | $2.00B 10-Q · filed 2021-07-29 | |||||
| 2020-02-29 | $2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-26 | $3.12B derived: sum of 2 quarters · filed 2022-04-26 | $3.87B 10-K · filed 2022-04-26 | |||
| 2019-11-30 | $768.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $1.52B 10-Q · filed 2021-01-13 | ||||
| 2019-09-07 | $750.00M 10-Q · filed 2020-10-21 | |||||
| 2019-06-15 | $0.00 10-Q · filed 2020-08-04 | |||||
| 2019-02-23 | $604.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | $1.22B derived: sum of 2 quarters · filed 2021-04-28 | $1.97B 10-K · filed 2021-04-28 | |||
| 2018-12-01 | $615.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $1.37B 10-Q · filed 2020-01-08 | ||||
| 2018-09-08 | $750.00M 10-Q · filed 2019-10-16 | |||||
| 2018-06-16 | $3.70M 10-Q · filed 2019-07-24 | |||||
| 2018-02-24 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07 | $250.00M derived: sum of 2 quarters · filed 2020-08-07 | $290.00M 10-K/A · filed 2020-08-07 | |||
| 2017-12-02 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-15 | $290.00M 10-Q · filed 2019-01-15 | ||||
| 2017-09-09 | $40.00M 10-Q · filed 2018-10-18 | |||||
| 2017-06-17 | $0.00 10-Q · filed 2018-07-25 | |||||
| 2017-02-25 | $3.05B 10-K · filed 2019-04-24 | |||||
| 2016-02-27 | $453.50M 10-K · filed 2018-05-11 |
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