Albertsons Companies
6/10
Albertsons Companies carries $9.2B in long-term debt, with $8.6B in scheduled principal maturities. ACI shows a debt-to-equity ratio of 5.7x — well above the typical threshold for financial stress. DebtCanary scores ACI at 6/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $485M |
| Year 2 (12-24 months) | $907M |
| Year 3 (24-36 months) | $44M |
| Year 4 (36-48 months) | $2.5B |
| Year 5 (48-60 months) | $397M |
| Beyond 5 Years | $4.3B |
| Total Scheduled Maturities | $8.6B |
Key Metrics
How This Score Was Computed
Weighted average of 3 scored components (raw 6.07, rounded to 6). Weights of skipped components are redistributed proportionally among those scored.
| Component | Value | Sub-Score |
|---|---|---|
Near-Term Maturity Concentration
Show calculationYear-1 maturities / Total scheduled maturities
Year-1 maturities: $485M
Total scheduled maturities: $8.6B
|
5.6% | 3/10 |
|
Interest Coverage Ratio
Interest expense was not reported in the latest 10-K.
|
N/A | — |
Debt-to-Equity Ratio
Show calculationLong-term debt / Stockholders' equity
Long-term debt: $9.2B
Stockholders' equity: $1.6B
|
5.68 | 9/10 |
Cash Coverage of Near-Term Debt
Show calculationCash & equivalents / Debt due within 12 months
Cash & equivalents: $293M
Near-term debt: $485M
|
0.60x | 7/10 |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
Recent SEC Filings
Material disclosures from Albertsons Companies's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-08-11 | 8-K | Bylaw Amendment, Shareholder Vote |
| 2026-07-28 | 10-Q | Quarterly report |
| 2026-07-23 | 8-K | Earnings Results |
| 2026-07-23 | 8-K | Officer / Director Change |
| 2026-06-22 | DEF 14A | Proxy statement |
| 2026-06-22 | DEFA14A | Additional proxy materials |
| 2026-04-27 | 10-K | Annual report |
| 2026-04-14 | 8-K | Earnings Results, Reg FD Disclosure, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-06-20.
Filing date: 2026-07-28.
Data last fetched: 2026-09-06.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
This company does not tag the standard LongTermDebt concept;
its debt figure comes from LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
Data quality: Partial.
View SEC EDGAR filings for Albertsons Companies →