Bbb Foods (TBBB) Debt Ratio (2022 - 2025)

Bbb Foods (TBBB) reported Debt Ratio of 0.07 for Q4 2025, up 62.37% year-over-year from 0.05 in Q4 2024, and up 62.37% quarter-over-quarter 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 0.07 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.07, up 62.37% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.07 (up 62.37% YoY), and the FY2025 annual result was 0.07, up 62.37% from the prior year.
  • Debt Ratio rose to 0.07 in Q4 2025 per TBBB's latest filing, from 0.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.4 in Q4 2022 and troughed at 0.05 in Q4 2024.
  • A 4-year average of 0.22 and a median of 0.21 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio plunged 86.65% in 2024, then jumped 62.37% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.4 in 2022, then decreased by 15.93% to 0.34 in 2023, then slumped by 86.65% to 0.05 in 2024, then jumped by 62.37% to 0.07 in 2025.
  • Business Quant data shows TBBB's Debt Ratio at 0.07 in Q4 2025, 0.05 in Q4 2024, and 0.34 in Q4 2023.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 0.16
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 0.07
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 0.27
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 0.15
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 0.21
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 0.10
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 0.07
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 0.00
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.07
Dec 31, 2024 0.05
Dec 31, 2023 0.34
Dec 31, 2022 0.40