Bbb Foods (TBBB) Long-Term Debt Repayments (2023 - 2026)
Bbb Foods' Long-Term Debt Repayments was -$14.02 million in the quarter ended Jun 30, 2026, compared with -$8.42 million a year earlier.
Powered by 
Analysis
Bbb Foods (TBBB) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bbb Foods' Long-Term Debt Repayments was -$49.37 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was -$38.54 million.
- In earlier years, Long-Term Debt Repayments was -$25.92 million in the year ended Dec 31, 2024, -$23.9 million in the year ended Dec 31, 2023, -$15.86 million in the year ended Dec 31, 2022 and -$10.16 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Long-Term Debt Repayments since the quarter ended Sep 30, 2023.
- Per Business Quant data, TBBB's Long-Term Debt Repayments in the three quarters before the quarter ended Jun 30, 2026 was -$12.04 million (quarter ended Mar 31, 2026), -$12.11 million (quarter ended Dec 31, 2025) and -$11.2 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Bbb Foods | 6.73 Bn | 5.88 Bn | 250.62 Mn | -3.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.94 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Dec 31, 2025 | 16.99 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Dec 31, 2024 | 15.77 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -3.31 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Dec 31, 2023 | 32.39 Mn |
| Sep 30, 2023 | -24.65 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.15 Mn |
API Access
Bbb Foods Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();