Bbb Foods (TBBB) Debt Ratio (2022 - 2025)
Bbb Foods (TBBB) posted quarterly Debt Ratio of 0.01 for Q4 2025, down 82.32% year-over-year from 0.05 in Q4 2024, and down 82.32% quarter-over-quarter from 0.05 in Q4 2024.
Bbb Foods (TBBB) Debt Ratio (2022 - 2025) Analysis & Trends
Bbb Foods (TBBB) has reported Debt Ratio for 4 consecutive years, with 0.01 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 82.32% year-over-year to 0.01; the TTM figure through Dec 2025 stood at 0.01 (down 82.32% YoY), while the FY2025 annual figure was 0.01, down 82.32% from the prior year.
- Debt Ratio fell to 0.01 in Q4 2025 per TBBB's latest filing, from 0.05 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.09 in Q4 2023 and bottomed at 0.01 in Q4 2025.
- Historically, Debt Ratio has averaged 0.06 across 4 years, with a median of 0.07 in 2022.
- Annual changes were most pronounced in 2023 — Debt Ratio grew 0.93% — and 2025, when it sank 82.32%.
- Bbb Foods' Debt Ratio stood at 0.09 in 2022, then advanced 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.
- Business Quant data shows TBBB's Debt Ratio at 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 | 828.54 Bn | 817.81 Bn | 44.69 Bn | 0.16 |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 0.07 |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 0.27 |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 0.14 |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 0.21 |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 0.10 |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 0.10 |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 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 |