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

Bbb Foods (TBBB) has 4 years of Short term Debt data on file, last reported at $115.1 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $115.1 million, up 149.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $115.1 million (up 149.06% YoY), and the FY2025 annual result was $115.1 million, up 126.09% from the prior year.
• Short term Debt rose to $115.1 million in Q4 2025 per TBBB's latest filing, 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.
• A 4-year average of $57.2 million and a median of $44.3 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt climbed 8.97% in 2024, then soared 149.06% in 2025.
• A 4-year view of Short term Debt shows it stood at $25.0 million in 2022, then jumped by 69.87% to $42.4 million in 2023, then advanced by 8.97% to $46.2 million in 2024, then surged by 149.06% to $115.1 million in 2025.
• Business Quant data shows TBBB's Short term Debt at $115.1 million in Q4 2025, $46.2 million in Q4 2024, and $42.4 million in Q4 2023.