Bbb Foods (TBBB) Debt Ratio (2022 - 2026)
Bbb Foods' (TBBB) quarterly Debt Ratio came in at 0.06 in Q1 2026, down 26.14% quarter-over-quarter from 0.08 in Q4 2025.
Analysis
Bbb Foods (TBBB) Debt Ratio (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Debt Ratio for 5 consecutive years, with 0.06 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.06 in Q1 2026; TTM through Mar 2026 was 0.06, a N/A change from a year earlier, with the FY2025 full-year figure at 0.08, up 60.68% from the prior year.
- Debt Ratio was 0.06 for Q1 2026 at Bbb Foods, down from 0.08 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.45 in Q4 2022 and troughed at 0.05 in Q4 2024.
- A 5-year average of 0.2 and a median of 0.08 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio sank 87.33% in 2024 and surged 60.68% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.45 in 2022, then decreased by 15.92% to 0.38 in 2023, then slumped by 87.33% to 0.05 in 2024, then surged by 60.68% to 0.08 in 2025, then declined by 26.14% to 0.06 in 2026.
- The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.08 (Q4 2025), and 0.05 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 841.10 Bn | 829.57 Bn | 49.13 Bn | 0.20 |
| 2 | Dollar General | 27.49 Bn | 25.90 Bn | 3.68 Bn | 0.14 |
| 3 | Dollar Tree | 22.62 Bn | 21.57 Bn | 2.10 Bn | 0.21 |
| 4 | Tractor Supply | 17.83 Bn | 17.60 Bn | 1.68 Bn | 0.18 |
| 5 | Bbb Foods | 5.92 Bn | 5.24 Bn | 250.62 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.45 |