Albertsons Companies, Inc.

ACI Retail & Consumer 3/10 Low Risk
3/10

Albertsons Companies, Inc. has $10.6B in total long-term debt with $7.5B in scheduled maturities. Approximately $600,000 (0% of maturities) is due within the next twelve months. Overall, ACI carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $600,000 Year 2 $2.8B Year 3 $1.7B Year 4 $44M Year 5 $2.5B Beyond 5 $513M
Period Amount Due % of Total
Year 1 (0-12 months) $600,000 0.0%
Year 2 (12-24 months) $2.8B 37.0%
Year 3 (24-36 months) $1.7B 22.2%
Year 4 (36-48 months) $44M 0.6%
Year 5 (48-60 months) $2.5B 33.2%
Beyond 5 Years $513M 6.9%
Total Scheduled Maturities $7.5B 100.0%

Key Metrics

Total Long-Term Debt
$10.6B
Near-Term (12mo)
$600,000
Interest Coverage
N/A
Debt/Equity
3.50
Cash Coverage
314.50x
Operating Income
$2.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 3.50 25%
Cash Coverage of Near-Term Debt 314.50x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-04-21. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.