LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

4 Months Ended

Jun. 14, 2025

The Company's long-term debt and finance lease obligations as of June 14, 2025 and February 22, 2025, net of unamortized debt discounts of $27.1 million and $28.6 million, respectively, and deferred financing costs of $32.6 million and $31.6 million, respectively, consisted of the following (in millions):


	June 14, 2025		February 22, 2025

Senior Unsecured Notes due 2026 to 2033, interest rate range of 3.25% to 6.50%	$	6,515.9	$	6,517.0
New Albertsons L.P. Notes due 2026 to 2031, interest rate range of 6.52% to 8.70%	486.0		484.6
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%	376.1		375.9
ABL Facility	25.0		—
Other financing obligations	14.5		14.7

Finance lease obligations	420.2		427.9
Total debt	7,837.7		7,820.1
Less current maturities	(832.1)		(57.6)
Long-term portion	$	7,005.6	$	7,762.5

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details