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

Bbb Foods (TBBB) reported Interest Expenses of -$26.0 million for Q1 2026, down 67.0% year-over-year from -$78.9 million in Q1 2025, and up 0.7% quarter-over-quarter 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.

  • Interest Expenses for Q1 2026 came in at -$26.0 million, down 67.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.9 million (down 62.12% YoY), and the FY2025 annual result was $82.4 million, up 19.3% from the prior year.
  • Interest Expenses rose to -$26.0 million in Q1 2026 per TBBB's latest filing, from -$26.2 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$15.2 million in Q3 2024 and troughed at -$29.6 million in Q4 2023.
  • A 5-year average of -$21.8 million and a median of -$20.7 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 43.85% in 2024, then tumbled 79.16% in 2025.
  • A 5-year view of Interest Expenses shows it stood at -$17.3 million in 2022, then sank by 71.04% to -$29.6 million in 2023, then jumped by 43.85% to -$16.6 million in 2024, then slumped by 57.81% to -$26.2 million in 2025, then increased by 0.7% to -$26.0 million in 2026.
  • Business Quant data shows TBBB's Interest Expenses at -$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 948.87 Bn 944.49 Bn 42.63 Bn 574.00 Mn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 33.00 Mn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 117.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 12.37 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 3.96 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -26.04 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