Albertsons Companies, Inc. Payments of Financing Costs
Albertsons Companies, Inc. (ACI) reported Payments of Financing Costs of $54.70 million for the 12-month period ending 2026-02-28, per its 10-K filed 2026-04-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-04-27
- Albertsons Companies, Inc. payments of financing costs for the quarter ending 2026-02-28 was $20.80M.
- Albertsons Companies, Inc. payments of financing costs for the quarter ending 2025-11-29 was $15.80M.
- Albertsons Companies, Inc. payments of financing costs for the quarter ending 2025-02-22 was $0.00.
- Albertsons Companies, Inc. payments of financing costs for the quarter ending 2024-11-30 was $0.00.
- Albertsons Companies, Inc. payments of financing costs for fiscal 2026 was $54.70M.
- Albertsons Companies, Inc. payments of financing costs for fiscal 2025 was $0.00.
- Albertsons Companies, Inc. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Albertsons Companies, Inc. payments of financing costs for fiscal 2023 was $7.10M, a 35.45% decline from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 5 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2026-02-28 | $20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $36.60M derived: sum of 2 quarters · filed 2026-04-27 | $54.70M 10-K · filed 2026-04-27 | ||
| 2025-11-29 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $33.90M 10-Q · filed 2026-01-07 | |||
| 2025-09-06 | $18.10M 10-Q · filed 2025-10-14 | ||||
| 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 | $0.00 10-K · filed 2026-04-27 | ||
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $0.00 10-Q · filed 2026-01-07 | |||
| 2024-09-07 | $0.00 10-Q · filed 2025-10-14 | ||||
| 2024-02-24 | $0.00 10-K · filed 2026-04-27 | ||||
| 2023-02-25 | $7.10M 10-K · filed 2023-04-25 | ||||
| 2022-02-26 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $11.00M derived: sum of 2 quarters · filed 2023-04-25 | $11.00M 10-K · filed 2023-04-25 | ||
| 2021-12-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-12 | $0.00 10-Q · filed 2022-01-12 | |||
| 2021-09-11 | $0.00 10-Q · filed 2021-10-20 | ||||
| 2021-02-27 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $6.30M derived: sum of 2 quarters · filed 2023-04-25 | $21.90M 10-K · filed 2023-04-25 | ||
| 2020-12-05 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-12 | $15.90M 10-Q · filed 2022-01-12 | |||
| 2020-09-12 | $15.60M 10-Q · filed 2021-10-20 | ||||
| 2020-02-29 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-26 | $38.30M derived: sum of 2 quarters · filed 2022-04-26 | $53.20M 10-K · filed 2022-04-26 | ||
| 2019-11-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $25.50M 10-Q · filed 2021-01-13 | |||
| 2019-09-07 | $14.90M 10-Q · filed 2020-10-21 | ||||
| 2019-02-23 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | $27.00M 10-K · filed 2021-04-28 | |||
| 2018-12-01 | $18.60M 10-Q · filed 2020-01-08 | ||||
| 2018-02-24 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07 | $1.50M 10-K/A · filed 2020-08-07 | |||
| 2017-12-02 | $1.50M 10-Q · filed 2019-01-15 | ||||
| 2017-02-25 | $31.80M 10-K · filed 2019-04-24 |
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