Bbb Foods (TBBB) Interest Expenses (2022 - 2026)

Bbb Foods' (TBBB) quarterly Interest Expenses came in at -$26.0 million in Q1 2026, down 67.0% year-on-year from -$78.9 million in Q1 2025, and up 0.7% on a QoQ basis from -$26.2 million in Q4 2025.

Bbb Foods (TBBB) Interest Expenses (2022 - 2026) Analysis & Trends

Bbb Foods (TBBB) has 5 years of Interest Expenses data on file, last reported at -$26.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses fell 67.0% year-over-year to -$26.0 million in Q1 2026; TTM through Mar 2026 was -$102.9 million, a 62.12% decrease from a year earlier, with the FY2025 full-year figure at $78.7 million, up 13.91% from the prior year.
  • Interest Expenses for Q1 2026 stood at -$26.0 million, up from -$26.2 million in the prior quarter.
  • Over the last five years, Interest Expenses for TBBB reached as high as -$15.2 million in Q3 2024 and fell as low as -$29.6 million in Q4 2023.
  • Historically, Interest Expenses has averaged -$21.8 million across 5 years, with a median of -$20.7 million in 2023.
  • Across the five-year window, Interest Expenses surged 43.85% in 2024 and sank 79.16% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$17.3 million in 2022, then slumped by 71.04% to -$29.6 million in 2023, then jumped by 43.85% to -$16.6 million in 2024, then tumbled by 57.81% to -$26.2 million in 2025, then advanced by 0.7% to -$26.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$26.0 million in Q1 2026, -$26.2 million in Q4 2025, and -$21.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 574.00 Mn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 33.00 Mn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 117.00 Mn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 510.00 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 2.90 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 12.37 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 3.85 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -26.04 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn -103.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.04 Mn
Mar 31, 2026 -26.04 Mn
Dec 31, 2025 -26.22 Mn
Dec 31, 2025 -26.22 Mn
Sep 30, 2025 -21.84 Mn
Sep 30, 2025 -21.84 Mn
Jun 30, 2025 -28.80 Mn
Jun 30, 2025 -28.80 Mn
Mar 31, 2025 -15.59 Mn
Mar 31, 2025 -15.59 Mn
Dec 31, 2024 -16.62 Mn
Dec 31, 2024 -16.62 Mn
Sep 30, 2024 -15.19 Mn
Sep 30, 2024 -15.19 Mn
Jun 30, 2024 -16.07 Mn
Jun 30, 2024 -16.07 Mn
Mar 31, 2024 -27.63 Mn
Mar 31, 2024 -27.63 Mn
Dec 31, 2023 -29.60 Mn
Dec 31, 2023 -29.60 Mn