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

Bbb Foods (TBBB) has 5 years of Total Debt data on file, last reported at $19.3 million in Q1 2026.

• On a quarterly basis, Total Debt rose 95.91% year-over-year to $19.3 million in Q1 2026; TTM through Mar 2026 was $19.3 million, a 95.91% increase from a year earlier, with the FY2025 full-year figure at $12.8 million, down 77.5% from the prior year.
• Total Debt for Q1 2026 stood at $19.3 million, up from $13.4 million in the prior quarter.
• Over the last five years, Total Debt for TBBB reached as high as $75.3 million in Q4 2023 and fell as low as $4.7 million in Q3 2024.
• Historically, Total Debt has averaged $24.0 million across 5 years, with a median of $12.6 million in 2025.
• On a YoY basis, Total Debt climbed as much as 169.51% in 2025 and fell as far as 74.04% in 2025.
• Year by year, Total Debt stood at $52.5 million in 2022, then surged by 43.6% to $75.3 million in 2023, then plunged by 31.57% to $51.5 million in 2024, then plunged by 74.04% to $13.4 million in 2025, then jumped by 44.48% to $19.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $19.3 million in Q1 2026, $13.4 million in Q4 2025, and $12.6 million in Q3 2025.