Bbb Foods (TBBB) Debt Ratio (2022 - 2025)
Bbb Foods' (TBBB) quarterly Debt Ratio came in at 0.01 in Q4 2025, down 82.32% year-on-year from 0.05 in Q4 2024, and down 82.32% on a QoQ basis from 0.05 in Q4 2024.
Bbb Foods (TBBB) Debt Ratio (2022 - 2025) Analysis & Trends
Bbb Foods (TBBB) has 4 years of Debt Ratio data on file, last reported at 0.01 in Q4 2025.
- On a quarterly basis, Debt Ratio fell 82.32% year-over-year to 0.01 in Q4 2025; TTM through Dec 2025 was 0.01, a 82.32% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 82.32% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.01, down from 0.05 in the prior quarter.
- Over the last five years, Debt Ratio for TBBB reached as high as 0.09 in Q4 2023 and fell as low as 0.01 in Q4 2025.
- Historically, Debt Ratio has averaged 0.06 across 4 years, with a median of 0.07 in 2022.
- Across the five-year window, Debt Ratio advanced 0.93% in 2023 and tumbled 82.32% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 0.09 in 2022, then grew by 0.93% to 0.09 in 2023, then tumbled by 48.62% to 0.05 in 2024, then tumbled by 82.32% to 0.01 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.01 in Q4 2025, 0.05 in Q4 2024, and 0.09 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 0.16 |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 0.07 |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 0.27 |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 0.15 |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 0.21 |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 0.10 |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 0.05 |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.09 |