Albertsons Companies, Inc. (ACI) /
The debt of Albertsons Companies, Inc. over the past 10 years
Chart Albertsons Companies, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Albertsons Companies, Inc. had liquid cash of $198.6M and total debt of $8.95B: net debt of $8.75B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($12.34B) and lowest at the end of fiscal 2025 ($7.82B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 28, 2026 | $198.6M | $8.95B | -$8.75B |
| 2025ended Feb 22, 2025 | $293.6M | $7.82B | -$7.53B |
| 2024ended Feb 24, 2024 | $188.7M | $8.07B | -$7.88B |
| 2023ended Feb 25, 2023 | $455.8M | $8.91B | -$8.45B |
| 2022ended Feb 26, 2022 | $2.9B | $7.97B | -$5.06B |
| 2021ended Feb 27, 2021 | $1.72B | $8.31B | -$6.6B |
| 2020ended Feb 29, 2020 | $470.7M | $8.71B | -$8.24B |
| 2019ended Feb 23, 2019 | $926.1M | $10.59B | -$9.66B |
| 2018ended Feb 24, 2018 | $670.3M | $11.88B | -$11.21B |
| 2017ended Feb 25, 2017 | $1.22B | $12.34B | -$11.12B |
Fiscal years as Albertsons Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Albertsons Companies, Inc.
- The revenue of Albertsons Companies, Inc.
- The profitability of Albertsons Companies, Inc.
- The cash flow of Albertsons Companies, Inc.
- The dividends of Albertsons Companies, Inc.
- All of Albertsons Companies, Inc.'s financials, charted
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Not investment advice. This page shows what Albertsons Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.