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| Date | Value |
|---|---|
| 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 |