Bbb Foods (TBBB) Interest Expenses (2022 - 2026)
Bbb Foods (TBBB) posted quarterly 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 reported Interest Expenses for 5 consecutive years, with -$26.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 67.0% year-over-year to -$26.0 million; the TTM figure through Mar 2026 stood at -$102.9 million (down 62.12% YoY), while the FY2025 annual figure was $78.7 million, up 13.91% from the prior year.
- Interest Expenses climbed to -$26.0 million in Q1 2026 per TBBB's latest filing, from -$26.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$15.2 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Interest Expenses jumped 43.85% — and 2025, when it tumbled 79.16%.
- Bbb Foods' Interest Expenses stood at -$17.3 million in 2022, then slumped by 71.04% to -$29.6 million in 2023, then surged by 43.85% to -$16.6 million in 2024, then tumbled by 57.81% to -$26.2 million in 2025, then rose 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 117.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 12.37 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | -27.73 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.85 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 18.85 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 |