Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased

Albertsons Companies (ACI) Long-Term Debt Repayments (2017 - 2026)

Albertsons Companies filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $2.2 billion for Q1 2026.

For the quarter ending Q1 2026, Long-Term Debt Repayments rose 1080000.0% year-over-year to $2.2 billion, compared with a TTM value of $3.5 billion through Feb 2026, up 1299.2%, and an annual FY2026 reading of $3.5 billion, up 1299.2% over the prior year.
Long-Term Debt Repayments hit $2.2 billion in Q1 2026 for Albertsons Companies, up from $750.1 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $2.2 billion in Q1 2026, with the low at $100000.0 in Q2 2022.
Median Long-Term Debt Repayments over the past 5 years was $50.3 million (2024), compared with a mean of $344.9 million.
The sharpest move saw Long-Term Debt Repayments tumbled 99.96% in 2022, then surged 1080000.0% in 2026.
Year by year, Long-Term Debt Repayments stood at $200.3 million in 2022, then tumbled by 99.9% to $200000.0 in 2023, then surged by 25050.0% to $50.3 million in 2024, then soared by 1391.25% to $750.1 million in 2025, then surged by 187.99% to $2.2 billion in 2026.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.2 billion, $750.1 million, and $100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.