Albertsons Companies

ACI Retail & Consumer 3/10 Low Risk
3/10
Sector avg: 2.5/10

Albertsons Companies has $7.5B in scheduled debt maturities. With $2.8B (37% of maturities) due within 24 months, ACI faces a meaningful refinancing window. DebtCanary scores ACI at 3/10, suggesting manageable refinancing risk.

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
N/A
Near-Term (12mo)
$600,000
Interest Coverage
N/A
Debt/Equity
2.20
Cash Coverage
489.33x
Operating Income
$1.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 2.20 25%
Cash Coverage of Near-Term Debt 489.33x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-02-22. Filing date: 2025-04-21. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Albertsons Companies →