Bbb Foods (TBBB) Total Debt (2022 - 2026)
Bbb Foods (TBBB) reported Total Debt of $11.8 million for Q1 2026, up 88.37% year-over-year from $6.3 million in Q1 2025, and down 90.37% quarter-over-quarter from $122.9 million in Q4 2025.
Bbb Foods (TBBB) Total Debt (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Total Debt data on file, last reported at $11.8 million in Q1 2026.
- Total Debt for Q1 2026 came in at $11.8 million, up 88.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.8 million (up 88.37% YoY), and the FY2025 annual result was $122.9 million, up 116.41% from the prior year.
- Total Debt eased to $11.8 million in Q1 2026 per TBBB's latest filing, 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.
- A 5-year average of $69.0 million and a median of $9.1 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 82.22% in 2024, then surged 138.39% in 2025.
- A 5-year view of Total Debt shows it stood at $242.3 million in 2022, then advanced 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 slumped by 90.37% to $11.8 million in 2026.
- Business Quant data shows TBBB's Total Debt at $11.8 million in Q1 2026, $122.9 million in Q4 2025, and $9.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 5.69 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 4.58 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 163.15 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 569,000.00 |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.83 Mn |
| Dec 31, 2025 | 122.87 Mn |
| Sep 30, 2025 | 9.12 Mn |
| Jun 30, 2025 | 8.39 Mn |
| Mar 31, 2025 | 6.28 Mn |
| Dec 31, 2024 | 51.54 Mn |
| Sep 30, 2024 | 4.67 Mn |
| Jun 30, 2024 | 6.56 Mn |
| Mar 31, 2024 | 6.01 Mn |
| Dec 31, 2023 | 289.82 Mn |
| Dec 31, 2022 | 242.32 Mn |