Bbb Foods (TBBB) Short-Term Debt issuances (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Bbb Foods Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=TBBB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();