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Bbb Foods (TBBB) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Bbb Foods (TBBB) over the last 3 years, with Q3 2025 value amounting to -$2.6 million.

  • Bbb Foods' Long-Term Debt Repayments fell 5893.53% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 10639.01%. This contributed to the annual value of -$11465.0 for FY2024, which is 9382.82% down from last year.
  • As of Q3 2025, Bbb Foods' Long-Term Debt Repayments stood at -$2.6 million, which was down 5893.53% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Bbb Foods' Long-Term Debt Repayments ranged from a high of $26.4 million in Q4 2023 and a low of -$24.7 million during Q3 2023
  • Its 3-year average for Long-Term Debt Repayments is -$729542.7, with a median of -$1.2 million in 2023.
  • Data for Bbb Foods' Long-Term Debt Repayments shows a peak YoY increase of 21805.28% (in 2025) and a maximum YoY decrease of 56861.35% (in 2025) over the last 5 years.
  • Bbb Foods' Long-Term Debt Repayments (Quarter) stood at $26.4 million in 2023, then crashed by 79.73% to $5.4 million in 2024, then crashed by 147.65% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, $3.9 million for Q2 2025, and -$8.0 million during Q1 2025.