Albertsons Net Debt from 2010 to 2025

ACI Stock  USD 21.14  0.13  0.61%   
Albertsons Companies' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 12.5 B. Net Debt is the total debt of Albertsons Companies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-02-28
Previous Quarter
13.9 B
Current Value
14 B
Quarterly Volatility
2.5 B
 
Yuan Drop
 
Covid
Check Albertsons Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albertsons Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 668.3 M or Selling And Marketing Expenses of 458 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0188 or PTB Ratio of 4.3. Albertsons financial statements analysis is a perfect complement when working with Albertsons Companies Valuation or Volatility modules.
  
Check out the analysis of Albertsons Companies Correlation against competitors.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.

Latest Albertsons Companies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Albertsons Companies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Albertsons Companies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Albertsons Companies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Albertsons Net Debt Regression Statistics

Arithmetic Mean10,121,437,188
Geometric Mean8,882,521,863
Coefficient Of Variation42.55
Mean Deviation3,424,760,742
Median11,205,500,000
Standard Deviation4,306,216,617
Sample Variance18543501.6T
Range12.8B
R-Value0.86
Mean Square Error5142914.1T
R-Squared0.74
Significance0.000019
Slope778,671,051
Total Sum of Squares278152523.3T

Albertsons Net Debt History

202512.5 B
202416.2 B
202314.1 B
202214.5 B
202111.1 B
201912.7 B
20189.7 B

Other Fundumenentals of Albertsons Companies

Albertsons Companies Net Debt component correlations

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About Albertsons Companies Financial Statements

Investors use fundamental indicators, such as Albertsons Companies' Net Debt, to determine how well the company is positioned to perform in the future. Although Albertsons Companies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt16.2 B12.5 B
Net Debt To EBITDA 4.46  4.68 

Currently Active Assets on Macroaxis

When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:
Check out the analysis of Albertsons Companies Correlation against competitors.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Dividend Share
0.48
Earnings Share
1.78
Revenue Per Share
138.104
Quarterly Revenue Growth
0.012
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.