Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Bbb Foods (TBBB) Short term Debt (2022 - 2025)

Bbb Foods has reported Short term Debt over the past 4 years, most recently at $115.1 million for Q4 2025.

  • Quarterly Short term Debt rose 149.06% to $115.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.1 million through Dec 2025, up 149.06% year-over-year, with the annual reading at $115.1 million for FY2025, 149.06% up from the prior year.
  • Short term Debt was $115.1 million for Q4 2025 at Bbb Foods, up from $46.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $115.1 million in Q4 2025 and troughed at $25.0 million in Q4 2022.
  • The 4-year median for Short term Debt is $44.3 million (2023), against an average of $57.2 million.
  • Year-over-year, Short term Debt rose 8.97% in 2024 and then soared 149.06% in 2025.
  • A 4-year view of Short term Debt shows it stood at $25.0 million in 2022, then skyrocketed by 69.87% to $42.4 million in 2023, then increased by 8.97% to $46.2 million in 2024, then surged by 149.06% to $115.1 million in 2025.
  • Per Business Quant, the three most recent readings for TBBB's Short term Debt are $115.1 million (Q4 2025), $46.2 million (Q4 2024), and $42.4 million (Q4 2023).