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

Bbb Foods (TBBB) has reported Total Debt for 5 consecutive years, with $112.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 62.22% year-over-year to $112.8 million in Q2 2026; TTM through Jun 2026 was $112.8 million, a 62.22% increase from a year earlier, with the FY2025 full-year figure at $122.7 million, up 104.48% from the prior year.
• Total Debt was $112.8 million for Q2 2026 at Bbb Foods, up from $104.6 million in the prior quarter.
• Over five years, Total Debt peaked at $322.7 million in Q4 2023 and troughed at $8.5 million in Q1 2023.
• A 5-year average of $107.6 million and a median of $69.5 million in 2025 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 687.78% in 2024, down 83.12% in 2024.
• Over 5 years, Total Debt stood at $269.8 million in 2022, then grew by 19.61% to $322.7 million in 2023, then plunged by 83.12% to $54.5 million in 2024, then soared by 135.91% to $128.5 million in 2025, then decreased by 12.22% to $112.8 million in 2026.
• The last three Total Debt figures came in at $112.8 million (Q2 2026), $104.6 million (Q1 2026), and $128.5 million (Q4 2025), per Business Quant data.