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Debt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on SalesTimes Interest Earned

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

Bbb Foods has reported Debt Ratio over the past 4 years, most recently at 0.07 for Q4 2025.

  • Quarterly Debt Ratio rose 62.37% to 0.07 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.07 through Dec 2025, up 62.37% year-over-year, with the annual reading at 0.07 for FY2025, 62.37% up from the prior year.
  • Debt Ratio was 0.07 for Q4 2025 at Bbb Foods, up 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.
  • The 4-year median for Debt Ratio is 0.21 (2023), against an average of 0.22.
  • Year-over-year, Debt Ratio plummeted 86.65% in 2024 and then skyrocketed 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 tumbled by 86.65% to 0.05 in 2024, then skyrocketed by 62.37% to 0.07 in 2025.
  • Per Business Quant, the three most recent readings for TBBB's Debt Ratio are 0.07 (Q4 2025), 0.05 (Q4 2024), and 0.34 (Q4 2023).