Bbb Foods (TBBB) Total Debt (2022 - 2025)

Bbb Foods (TBBB) has disclosed Total Debt for 4 consecutive years, with $122.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 138.39% to $122.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.9 million through Dec 2025, up 138.39% year-over-year, with the annual reading at $122.9 million for FY2025, 138.39% up from the prior year.
  • Total Debt for Q4 2025 was $122.9 million at Bbb Foods, up from $51.5 million in the prior quarter.
  • The five-year high for Total Debt was $289.8 million in Q4 2023, with the low at $51.5 million in Q4 2024.
  • Average Total Debt over 4 years is $176.6 million, with a median of $182.6 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 82.22% in 2024, then skyrocketed 138.39% in 2025.
  • Over 4 years, Total Debt stood at $242.3 million in 2022, then increased by 19.6% to $289.8 million in 2023, then crashed by 82.22% to $51.5 million in 2024, then surged by 138.39% to $122.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $122.9 million, $51.5 million, and $289.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.