Bbb Foods (TBBB) Short term Debt (2022 - 2026)

Bbb Foods (TBBB) has 5 years of Short term Debt data on file, last reported at $7.5 million in Q1 2026.

• On a quarterly basis, Short term Debt rose 109.1% year-over-year to $7.5 million in Q1 2026; TTM through Mar 2026 was $7.5 million, a 109.1% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, down 89.45% from the prior year.
• Short term Debt for Q1 2026 stood at $7.5 million, up from $5.6 million in the prior quarter.
• Over the last five years, Short term Debt for TBBB reached as high as $46.2 million in Q4 2024 and fell as low as $3.5 million in Q3 2025.
• Historically, Short term Debt has averaged $17.2 million across 5 years, with a median of $6.6 million in 2025.
• Across the five-year window, Short term Debt plunged 87.83% in 2025 and soared 109.1% in 2026, its largest moves.
• Year by year, Short term Debt stood at $25.0 million in 2022, then jumped by 69.87% to $42.4 million in 2023, then increased by 8.97% to $46.2 million in 2024, then plunged by 87.83% to $5.6 million in 2025, then soared by 33.36% to $7.5 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $7.5 million in Q1 2026, $5.6 million in Q4 2025, and $3.5 million in Q3 2025.