Total Debt
$15.70B
Net Debt
$15.41B
Albertsons Companies, Inc. currently has $15.70B in total debt. Net debt is $15.41B after cash offsets.
Financial Fundamentals
ACI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-20 | 15.70 | 0.29 | 15.41 | 26.92 | 58.3% |
| 2026-02-28 | 15.30 | 0.20 | 15.10 | 26.77 | 57.2% |
| 2025-11-29 | 15.43 | 0.21 | 15.22 | 27.09 | 57.0% |
| 2025-09-06 | 15.30 | 0.29 | 15.01 | 26.85 | 57.0% |
| 2025-06-14 | 14.31 | 0.17 | 14.14 | 26.47 | 54.1% |
| 2025-02-22 | 14.18 | 0.34 | 13.84 | 29.31 | 48.4% |
| 2024-11-30 | 14.21 | 0.22 | 13.99 | 26.67 | 53.3% |
| 2024-09-07 | 14.20 | 0.30 | 13.90 | 26.53 | 53.5% |
| 2024-06-15 | 14.14 | 0.32 | 13.83 | 26.08 | 54.2% |
| 2024-02-24 | 14.24 | 0.21 | 14.03 | 28.79 | 49.5% |
| 2023-12-02 | 14.72 | 0.24 | 14.48 | 26.50 | 55.6% |
| 2023-09-09 | 14.66 | 0.28 | 14.38 | 26.32 | 55.7% |
| 2023-06-17 | 14.53 | 0.25 | 14.28 | 25.82 | 56.3% |
| 2023-02-25 | 15.01 | 0.48 | 14.53 | 28.75 | 52.2% |
| 2022-12-03 | 15.79 | 4.43 | 11.36 | 30.21 | 52.3% |
| 2022-09-10 | 14.65 | 3.42 | 11.23 | 28.75 | 51.0% |
| 2022-06-18 | 14.73 | 3.23 | 11.50 | 28.22 | 52.2% |
| 2022-02-26 | 15.30 | 2.97 | 12.34 | 30.77 | 49.7% |
| 2021-12-04 | 15.73 | 2.72 | 13.01 | 27.94 | 56.3% |
| 2021-09-11 | 16.03 | 2.92 | 13.11 | 27.34 | 58.6% |
| 2021-06-19 | 16.03 | 2.24 | 13.80 | 26.78 | 59.9% |
| 2021-02-27 | 16.07 | 1.78 | 14.29 | 29.39 | 54.7% |
| 2020-12-05 | 16.08 | 1.90 | 14.18 | 26.32 | 61.1% |
| 2020-09-12 | 7.89 | 2.44 | 5.45 | 26.47 | 29.8% |
| 2020-06-20 | 7.78 | 2.08 | 5.71 | 25.99 | 30.0% |
| 2020-02-29 | 14.68 | 0.49 | 14.19 | 27.27 | 53.8% |
| 2019-11-30 | 14.73 | 0.43 | 14.30 | 24.99 | 58.9% |
| 2019-09-07 | 14.72 | 0.48 | 14.24 | 24.70 | 59.6% |
| 2019-06-15 | 15.25 | 0.73 | 14.52 | 24.98 | 61.1% |
| 2019-02-23 | 10.59 | 0.99 | 9.60 | 21.51 | 49.2% |
| 2018-12-01 | 10.98 | 0.51 | 10.47 | 20.98 | 52.3% |
| 2018-09-08 | 11.77 | 1.69 | 10.07 | 21.82 | 53.9% |
| 2018-06-16 | 11.84 | 1.27 | 10.57 | 21.82 | 54.3% |
| 2018-02-24 | 11.88 | 0.69 | 11.18 | 22.54 | 52.7% |
| 2017-11-30 | 11.92 | 0.50 | 11.43 | 22.25 | 53.6% |
| 2017-08-31 | 11.93 | 0.57 | 11.35 | 22.33 | 53.4% |
| 2017-05-31 | 12.06 | 1.06 | 10.99 | 23.18 | 52.0% |
| 2017-02-28 | 12.34 | 1.22 | 11.12 | 23.75 | 51.9% |
| 2016-11-30 | 12.26 | 0.81 | 11.46 | 23.45 | 52.3% |
| 2016-08-31 | 12.51 | 0.93 | 11.58 | 23.77 | 52.6% |
| 2016-05-31 | 12.91 | 1.48 | 11.44 | 24.43 | 52.9% |
| 2016-02-28 | 12.23 | 0.59 | 11.63 | 23.77 | 51.4% |
| 2015-11-30 | 12.38 | 0.73 | 11.65 | 24.35 | 50.8% |
| 2015-08-31 | 10.53 | 0.78 | 9.75 | 24.01 | 43.9% |
| 2015-05-31 | 12.15 | 0.99 | 11.16 | 24.47 | 49.6% |
| 2015-02-28 | 13.54 | 1.13 | 12.42 | 25.68 | 52.7% |