Bbb Foods TBBB
NYSE TBBB
$58.42 +1.05 (+1.83%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Bbb Foods (TBBB) recorded Interest Expenses of -$27.73 million in the quarter ended Jun 30, 2026, compared with -$48.26 million a year earlier.

Analysis

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

On a TTM basis, Bbb Foods' Interest Expenses came in at -$145.75 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$179.52 million.

  • Across earlier years, Interest Expenses came in at -$102.64 million in the year ended Dec 31, 2024, -$136.73 million in the year ended Dec 31, 2023, -$102.13 million in the year ended Dec 31, 2022 and -$55.21 million in the year ended Dec 31, 2021.
  • Quarterly Interest Expenses has ranged from -$55.25 million in the quarter ended Mar 31, 2024 to -$12.07 million in the quarter ended Jun 30, 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$26.04 million (quarter ended Mar 31, 2026), -$50.66 million (quarter ended Dec 31, 2025) and -$41.31 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn 137.00 Mn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn 45.00 Mn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn -
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn 3.00 Mn
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn -
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn 22.06 Mn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn -
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn 77.00 Mn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn 17.10 Mn
10 Bbb Foods 6.73 Bn 5.88 Bn 250.62 Mn -27.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.73 Mn
Mar 31, 2026 -26.04 Mn
Dec 31, 2025 -24.44 Mn
Sep 30, 2025 -19.47 Mn
Jun 30, 2025 -19.46 Mn
Mar 31, 2025 -15.59 Mn
Dec 31, 2024 -16.62 Mn
Sep 30, 2024 -15.19 Mn
Jun 30, 2024 -16.07 Mn
Mar 31, 2024 -27.63 Mn
Dec 31, 2023 -29.60 Mn
Sep 30, 2023 -17.51 Mn
Jun 30, 2023 -19.45 Mn
Mar 31, 2023 -19.58 Mn
Dec 31, 2022 -17.30 Mn
API Access

Bbb Foods Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=TBBB&period=max&api_key=YOUR_API_KEY