Bbb Foods (TBBB) Total Debt (2022 - 2026)
Bbb Foods (TBBB) recorded Total Debt of $117.84 million in Q3 2026, up 30.0% from $90.66 million a year earlier and up 14.1% from the prior quarter.
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Analysis
Bbb Foods (TBBB) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, Bbb Foods reported Total Debt of $125.09 million, up 149.7% from FY2024.
- Annual Total Debt has a three-year compound annual growth rate of 33.1% (FY2022 to FY2025).
- Across earlier years, Total Debt came in at $50.09 million in FY2024 (-35.7%), $77.96 million in FY2023 (+47.0%) and $53.04 million in FY2022.
- Quarterly Total Debt has ranged from $49.29 million in Q1 2025 to $125.09 million in Q4 2025 over the past five years.
- On a year-over-year basis, Total Debt has increased for six consecutive quarters, with growth averaging 44.8% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 149.7% in Q4 2025, against a decline of 35.7% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $103.29 million (Q2 2026), $93.96 million (Q1 2026) and $125.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 6.16 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | 17.00 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 13.82 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 2.93 Bn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 2.43 Bn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 5.27 Bn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 2.23 Bn |
| 10 | Bbb Foods | 7.92 Bn | 6.99 Bn | 275.05 Mn | 117.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 117.84 Mn |
| Jun 30, 2026 | 103.29 Mn |
| Mar 31, 2026 | 93.96 Mn |
| Dec 31, 2025 | 125.09 Mn |
| Sep 30, 2025 | 90.66 Mn |
| Jun 30, 2025 | 68.55 Mn |
| Mar 31, 2025 | 49.29 Mn |
| Dec 31, 2024 | 50.09 Mn |
| Sep 30, 2024 | 51.13 Mn |
| Jun 30, 2024 | 58.17 Mn |
| Mar 31, 2024 | 63.43 Mn |
| Dec 31, 2023 | 77.96 Mn |
| Dec 31, 2022 | 53.04 Mn |
API Access
Bbb Foods Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();