Albertsons Companies, Inc. Repayments of Long-Term Debt
Albertsons Companies, Inc. (ACI) reported Repayments of Long-Term Debt of $59.60 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:RepaymentsOfLongTermDebt · last filed 2026-07-28
- Albertsons Companies, Inc. repayments of long-term debt for the quarter ending 2026-02-28 was $2.16B, a 1080000.00% increase year-over-year.
- Albertsons Companies, Inc. repayments of long-term debt for the quarter ending 2025-11-29 was $750.10M, a 1391.25% increase year-over-year.
- Albertsons Companies, Inc. repayments of long-term debt for the quarter ending 2025-02-22 was $200.00K, a 99.96% decline year-over-year.
- Albertsons Companies, Inc. repayments of long-term debt for the quarter ending 2024-11-30 was $50.30M, a 25050.00% increase year-over-year.
- Albertsons Companies, Inc. repayments of long-term debt for fiscal 2026 was $3.51B, a 1299.20% increase from fiscal 2025.
- Albertsons Companies, Inc. repayments of long-term debt for fiscal 2025 was $250.90M, a 73.61% decline from fiscal 2024.
- Albertsons Companies, Inc. repayments of long-term debt for fiscal 2024 was $950.80M, a 17.38% decline from fiscal 2023.
- Albertsons Companies, Inc. repayments of long-term debt for fiscal 2023 was $1.15B, a 247.78% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-20 | $59.60M 10-Q · filed 2026-07-28 | |||||
| 2026-02-28 | $2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $2.91B derived: sum of 2 quarters · filed 2026-04-27 | $3.51B 10-K · filed 2026-04-27 | |||
| 2025-11-29 | $750.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $1.35B 10-Q · filed 2026-01-07 | ||||
| 2025-09-06 | $600.30M 10-Q · filed 2025-10-14 | |||||
| 2025-06-14 | $600.20M 10-Q · filed 2026-07-28 | |||||
| 2025-02-22 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $50.50M derived: sum of 2 quarters · filed 2026-04-27 | $250.90M 10-K · filed 2026-04-27 | |||
| 2024-11-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $250.70M 10-Q · filed 2026-01-07 | ||||
| 2024-09-07 | $200.40M 10-Q · filed 2025-10-14 | |||||
| 2024-06-15 | $200.20M 10-Q · filed 2025-07-22 | |||||
| 2024-02-24 | $450.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $450.30M derived: sum of 2 quarters · filed 2026-04-27 | $950.80M 10-K · filed 2026-04-27 | |||
| 2023-12-02 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $500.70M 10-Q · filed 2025-01-08 | ||||
| 2023-09-09 | $500.50M 10-Q · filed 2024-10-15 | |||||
| 2023-06-17 | $500.20M 10-Q · filed 2024-07-23 | |||||
| 2023-02-25 | $950.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | $1.15B derived: sum of 2 quarters · filed 2025-04-21 | $1.15B 10-K · filed 2025-04-21 | |||
| 2022-12-03 | $200.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $200.50M 10-Q · filed 2024-01-09 | ||||
| 2022-09-10 | $200.00K 10-Q · filed 2023-10-17 | |||||
| 2022-06-18 | $100.00K 10-Q · filed 2023-07-25 | |||||
| 2022-02-26 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-22 | $330.40M derived: sum of 2 quarters · filed 2024-04-22 | $330.90M 10-K · filed 2024-04-22 | |||
| 2021-12-04 | $330.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $330.60M 10-Q · filed 2023-01-10 | ||||
| 2021-09-11 | $500.00K 10-Q · filed 2022-10-19 | |||||
| 2021-06-19 | $300.00K 10-Q · filed 2022-07-27 | |||||
| 2021-02-27 | $808.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $1.06B derived: sum of 2 quarters · filed 2023-04-25 | $4.45B 10-K · filed 2023-04-25 | |||
| 2020-12-05 | $250.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-12 | $3.64B 10-Q · filed 2022-01-12 | ||||
| 2020-09-12 | $3.39B 10-Q · filed 2021-10-20 | |||||
| 2020-06-20 | $2.00B 10-Q · filed 2021-07-29 | |||||
| 2020-02-29 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-26 | $3.12B derived: sum of 2 quarters · filed 2022-04-26 | $5.68B 10-K · filed 2022-04-26 | |||
| 2019-11-30 | $742.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $3.30B 10-Q · filed 2021-01-13 | ||||
| 2019-09-07 | $2.56B 10-Q · filed 2020-10-21 | |||||
| 2019-06-15 | $722.50M 10-Q · filed 2020-08-04 | |||||
| 2019-02-23 | $968.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | $2.30B derived: sum of 2 quarters · filed 2021-04-28 | $3.08B 10-K · filed 2021-04-28 | |||
| 2018-12-01 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $2.11B 10-Q · filed 2020-01-08 | ||||
| 2018-09-08 | $780.10M 10-Q · filed 2019-10-16 | |||||
| 2018-06-16 | $16.40M 10-Q · filed 2019-07-24 | |||||
| 2018-02-24 | $40.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07 | $425.20M derived: sum of 2 quarters · filed 2020-08-07 | $870.60M 10-K/A · filed 2020-08-07 | |||
| 2017-12-02 | $385.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-15 | $830.60M 10-Q · filed 2019-01-15 | ||||
| 2017-09-09 | $445.40M 10-Q · filed 2018-10-18 | |||||
| 2017-06-17 | $268.00M 10-Q · filed 2018-07-25 | |||||
| 2017-02-25 | $2.83B 10-K · filed 2019-04-24 | |||||
| 2016-02-27 | $903.40M 10-K · filed 2018-05-11 |
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