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Albertsons (FRA:27S) Short-Term Debt : €201 Mil (As of Feb. 2024)


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What is Albertsons Short-Term Debt?

Albertsons's Short-Term Debt for the quarter that ended in Feb. 2024 was €201 Mil.

Albertsons's quarterly Short-Term Debt increased from Aug. 2023 (€586 Mil) to Nov. 2023 (€682 Mil) but then declined from Nov. 2023 (€682 Mil) to Feb. 2024 (€201 Mil).

Albertsons's annual Short-Term Debt increased from Feb. 2022 (€661 Mil) to Feb. 2023 (€935 Mil) but then declined from Feb. 2023 (€935 Mil) to Feb. 2024 (€201 Mil).


Albertsons Short-Term Debt Historical Data

The historical data trend for Albertsons's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Albertsons Short-Term Debt Chart

Albertsons Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.55 108.25 661.46 934.84 201.07

Albertsons Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 934.84 528.26 585.78 681.73 201.07

Albertsons Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Albertsons Short-Term Debt Related Terms

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Albertsons (FRA:27S) Business Description

Traded in Other Exchanges
Address
250 Parkcenter Boulevard, Boise, ID, USA, 83706
Albertsons is the second-largest conventional grocer in America, operating 2,271 stores under 24 banners in 34 states (as of the end of fiscal 2022). Around 75% of stores have pharmacies, while nearly 20% also sell fuel. Albertsons has a significant private-label operation, accounting for around 25% of sales (excluding fuel). While its own brand assortment is mainly manufactured by third parties, Albertsons operates 19 food production plants (as of the end of fiscal 2022). Albertsons is a top two grocer in two thirds of its major markets (as of early 2022, according to company data), and virtually all of its sales come from the United States. Narrow-moat Kroger has offered to acquire Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024.

Albertsons (FRA:27S) Headlines

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