Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Debt Issuances and RepaymentsNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Bbb Foods (TBBB) Long-Term Debt Repayments (2023 - 2026)

Bbb Foods has reported Long-Term Debt Repayments over the past 4 years, most recently at -$2.9 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 38.12% to -$2.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Mar 2026, up 17.09% year-over-year, with the annual reading at -$9.6 million for FY2025, 7.48% up from the prior year.
  • Long-Term Debt Repayments was -$2.9 million for Q1 2026 at Bbb Foods, down from -$2.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $26.4 million in Q4 2023 and troughed at -$24.7 million in Q3 2023.
  • The 4-year median for Long-Term Debt Repayments is -$2.3 million (2025), against an average of -$1.8 million.
  • The largest YoY upside for Long-Term Debt Repayments was 93.49% in 2024 against a maximum downside of 170.23% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $26.4 million in 2023, then tumbled by 119.1% to -$5.0 million in 2024, then soared by 55.11% to -$2.3 million in 2025, then fell by 27.24% to -$2.9 million in 2026.
  • Per Business Quant, the three most recent readings for TBBB's Long-Term Debt Repayments are -$2.9 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.6 million (Q3 2025).