v3.26.3
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS
6 Months Ended
Sep. 12, 2026
Debt Disclosure [Abstract]  
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS
The Company's long-term debt and finance lease obligations as of September 12, 2026 and February 28, 2026, net of unamortized debt discounts of $33.8 million and $37.9 million, respectively, and deferred financing costs of $49.8 million and $55.2 million, respectively, consisted of the following (in millions):
September 12,
2026
February 28,
2026
Senior Unsecured Notes due 2028 to 2034, interest rate range of 3.50% to 6.50%
$7,235.4 $7,228.9 
New Albertsons L.P. Notes due 2027 to 2031, interest rate range of 6.52% to 8.70%
435.5 489.3 
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%
376.8 376.5 
ABL Facility825.0 425.0 
Other financing obligations10.8 14.0 
Finance lease obligations 444.7 412.9 
Total debt9,328.2 8,946.6 
Less current maturities(882.2)(534.0)
Long-term portion$8,446.0 $8,412.6 

ABL Facility

As of September 12, 2026, there was $825.0 million outstanding under the asset-based loan facility (the "ABL Facility"), and letters of credit ("LOC") issued under the LOC sub-facility were $12.6 million. As of February 28, 2026, there was $425.0 million outstanding under the ABL Facility, and LOC issued under the LOC sub-facility were $12.7 million.

New Albertsons L.P. Notes
The Company repaid the remaining $56.5 million in aggregate principal amount outstanding of New Albertsons L.P.'s 7.75% Notes due 2026 on their maturity date, June 15, 2026.