Bbb Foods TBBB
NYSE TBBB
$56.46 -1.98 (-3.39%)
As of: Oct 22, 2026 · 12:07 PM EDT

Bbb Foods (TBBB) Short-Term Debt issuances (2023 - 2026)

Updated

Bbb Foods' Short-Term Debt issuances came in at -$2.68 million for the quarter ended Jun 30, 2026, compared with $6.15 million a year earlier.

Analysis

Bbb Foods (TBBB) Short-Term Debt issuances (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Bbb Foods reported Short-Term Debt issuances of -$8.7 million; for the year ended Dec 31, 2025, it came in at $37.76 million.

  • Short-Term Debt issuances carries a three-year compound annual growth rate of 109.5% (years ended Dec 2022 to Dec 2025).
  • Going back by year, Short-Term Debt issuances was $5.62 million in the year ended Dec 31, 2023 (+37.0%) and $4.11 million in the year ended Dec 31, 2022.
  • The five-year range for quarterly Short-Term Debt issuances is -$45.44 million (the quarter ended Mar 31, 2026) to $29.57 million (the quarter ended Dec 31, 2025).
  • Business Quant data shows TBBB's Short-Term Debt issuances at -$45.44 million (quarter ended Mar 31, 2026), $29.57 million (quarter ended Dec 31, 2025) and $9.86 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Walmart 955.28 Bn 911.71 Bn 49.13 Bn -
2 Costco Wholesale 449.13 Bn 372.41 Bn 12.19 Bn 94.00 Mn
3 Kroger 40.49 Bn 26.64 Bn 7.86 Bn -
4 Sysco 39.78 Bn 34.03 Bn 4.13 Bn -
5 Dollar General 30.04 Bn 24.72 Bn 3.68 Bn -
6 Caseys General Stores 26.06 Bn 24.06 Bn 1.24 Bn -
7 Dollar Tree 24.33 Bn 20.95 Bn 2.10 Bn -
8 US Foods Holding 22.46 Bn 22.25 Bn 1.92 Bn -
9 Tractor Supply 17.84 Bn 17.00 Bn 1.68 Bn -
10 Bbb Foods 6.47 Bn 5.63 Bn 250.62 Mn -2.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.68 Mn
Mar 31, 2026 -45.44 Mn
Dec 31, 2025 29.57 Mn
Sep 30, 2025 9.86 Mn
Jun 30, 2025 6.15 Mn
Mar 31, 2025 -5.92 Mn
Dec 31, 2024 -2.93 Mn
Sep 30, 2024 -4.50 Mn
Jun 30, 2024 -1.96 Mn
Mar 31, 2024 10.46 Mn
Jun 30, 2023 1.23 Mn
Mar 31, 2023 -3.29 Mn
API Access

Bbb Foods Short-Term Debt issuances API

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