Albertsons Companies (ACI) - Total Liabilities

Latest as of November 2025: $24.59 Billion USD

Based on the latest financial reports, Albertsons Companies (ACI) has total liabilities worth $24.59 Billion USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Albertsons Companies cash flow conversion to assess how effectively this company generates cash.

Albertsons Companies - Total Liabilities Trend (2014–2025)

This chart illustrates how Albertsons Companies's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Albertsons Companies's assets to evaluate the company's liquid asset resilience ratio.

Albertsons Companies Competitors by Total Liabilities

The table below lists competitors of Albertsons Companies ranked by their total liabilities.

Company Country Total Liabilities
ALD SA
PA:AYV
France €59.81 Billion
New Oriental Education & Technology
NYSE:EDU
USA $4.09 Billion
Huadong Medicine Co Ltd
SHE:000963
China CN¥15.43 Billion
Moog Inc
NYSE:MOG-A
USA $2.49 Billion
Zhejiang Huafon Spandex Co Ltd
SHE:002064
China CN¥9.89 Billion
Ryder System Inc
NYSE:R
USA $5.69 Billion
Akbank TAS
IS:AKBNK
Turkey TL2.73 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Albertsons Companies's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Albertsons Companies (ACI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Albertsons Companies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Albertsons Companies (2014–2025)

The table below shows the annual total liabilities of Albertsons Companies from 2014 to 2025.

Year Total Liabilities Change
2025-02-28 $25.92 Billion -0.48%
2024-02-29 $26.05 Billion -4.04%
2023-02-28 $27.14 Billion -2.17%
2022-02-28 $27.75 Billion -1.13%
2021-02-28 $28.06 Billion +12.30%
2020-02-29 $24.99 Billion +24.54%
2019-02-28 $20.06 Billion -5.11%
2018-02-28 $21.14 Billion -5.54%
2017-02-28 $22.38 Billion +1.02%
2016-02-29 $22.16 Billion -6.09%
2015-02-28 $23.59 Billion +210.46%
2014-02-28 $7.60 Billion --

About Albertsons Companies

NYSE:ACI USA Grocery Stores
Market Cap
$8.54 Billion
Market Cap Rank
#2506 Global
#882 in USA
Share Price
$16.62
Change (1 day)
-1.36%
52-Week Range
$16.09 - $22.74
All Time High
$25.91
About

Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. The company operates stores under various … Read more