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
Others
Ratios

Bbb Foods (TBBB) Total Debt (2022 - 2026)

Bbb Foods has reported Total Debt over the past 5 years, most recently at $11.8 million for Q1 2026.

  • Quarterly Total Debt rose 88.37% to $11.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Mar 2026, up 88.37% year-over-year, with the annual reading at $122.9 million for FY2025, 138.39% up from the prior year.
  • Total Debt was $11.8 million for Q1 2026 at Bbb Foods, down from $122.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $289.8 million in Q4 2023 and troughed at $4.7 million in Q3 2024.
  • The 5-year median for Total Debt is $9.1 million (2025), against an average of $69.0 million.
  • Year-over-year, Total Debt tumbled 82.22% in 2024 and then surged 138.39% in 2025.
  • A 5-year view of Total Debt shows it stood at $242.3 million in 2022, then increased by 19.6% to $289.8 million in 2023, then tumbled by 82.22% to $51.5 million in 2024, then surged by 138.39% to $122.9 million in 2025, then crashed by 90.37% to $11.8 million in 2026.
  • Per Business Quant, the three most recent readings for TBBB's Total Debt are $11.8 million (Q1 2026), $122.9 million (Q4 2025), and $9.1 million (Q3 2025).