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
DateValue
Dec 31, 2025 0.01
Dec 31, 2024 0.05
Dec 31, 2023 0.09
Dec 31, 2022 0.09