Bbb Foods (TBBB) Total Debt (2022 - 2026)
Bbb Foods (TBBB) posted quarterly Total Debt of $19.3 million for Q1 2026, up 95.91% year-over-year from $9.9 million in Q1 2025, and up 44.48% quarter-over-quarter from $13.4 million in Q4 2025.
Bbb Foods (TBBB) Total Debt (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Total Debt for 5 consecutive years, with $19.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 95.91% year-over-year to $19.3 million; the TTM figure through Mar 2026 stood at $19.3 million (up 95.91% YoY), while the FY2025 annual figure was $12.8 million, down 77.5% from the prior year.
- Total Debt rose to $19.3 million in Q1 2026 per TBBB's latest filing, from $13.4 million in the prior quarter.
- Across five years, Total Debt topped out at $75.3 million in Q4 2023 and bottomed at $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.
- Bbb Foods' Total Debt stood at $52.5 million in 2022, then soared 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 surged by 44.48% to $19.3 million in 2026.
- Business Quant data shows TBBB's Total Debt at $19.3 million in Q1 2026, $13.4 million in Q4 2025, and $12.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.58 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 245.04 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.33 Mn |
| Dec 31, 2025 | 13.38 Mn |
| Sep 30, 2025 | 12.59 Mn |
| Jun 30, 2025 | 11.88 Mn |
| Mar 31, 2025 | 9.87 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 | 75.32 Mn |
| Dec 31, 2022 | 52.45 Mn |