Bbb Foods (TBBB) Short term Debt (2022 - 2026)
Bbb Foods (TBBB) posted quarterly Short term Debt of $7.5 million for Q1 2026, up 109.1% year-over-year from $3.6 million in Q1 2025, and up 33.36% quarter-over-quarter from $5.6 million in Q4 2025.
Bbb Foods (TBBB) Short term Debt (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Short term Debt for 5 consecutive years, with $7.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 109.1% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $7.5 million (up 109.1% YoY), while the FY2025 annual figure was $5.4 million, down 89.45% from the prior year.
- Short term Debt advanced to $7.5 million in Q1 2026 per TBBB's latest filing, from $5.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $46.2 million in Q4 2024 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Short term Debt slumped 87.83% — and 2026, when it surged 109.1%.
- Bbb Foods' Short term Debt stood at $25.0 million in 2022, then surged by 69.87% to $42.4 million in 2023, then climbed by 8.97% to $46.2 million in 2024, then plunged by 87.83% to $5.6 million in 2025, then jumped by 33.36% to $7.5 million in 2026.
- Business Quant data shows TBBB's Short term Debt at $7.5 million in Q1 2026, $5.6 million in Q4 2025, and $3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 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 |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 5.63 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 3.49 Mn |
| Mar 31, 2025 | 3.59 Mn |
| Dec 31, 2024 | 46.22 Mn |
| Dec 31, 2023 | 42.42 Mn |
| Dec 31, 2022 | 24.97 Mn |