Bbb Foods (TBBB) Total Debt (2022 - 2026)
Bbb Foods (TBBB) recorded Total Debt of $103.69 million in the quarter ended Jun 30, 2026, up 57.0% from $66.04 million a year earlier and up 6.8% from the prior quarter.
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Analysis
Bbb Foods (TBBB) Total Debt (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Bbb Foods reported Total Debt of $117.32 million, up 106.6% from the prior year.
- Annual Total Debt has a three-year compound annual growth rate of 31.7% (years ended Dec 2022 to Dec 2025).
- Across earlier years, Total Debt came in at $56.78 million in the year ended Dec 31, 2024 (-23.9%), $74.61 million in the year ended Dec 31, 2023 (+45.3%) and $51.34 million in the year ended Dec 31, 2022.
- Quarterly Total Debt has ranged from $49.18 million in the quarter ended Mar 31, 2025 to $122.87 million in the quarter ended Dec 31, 2025 over the past five years.
- On a year-over-year basis, Total Debt has increased for five consecutive quarters, with growth averaging 44.9% over the last seven quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 138.4% in the quarter ended Dec 31, 2025, against a decline of 31.6% in the quarter ended Dec 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $97.05 million (quarter ended Mar 31, 2026), $122.87 million (quarter ended Dec 31, 2025) and $89.35 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Bbb Foods | 6.14 Bn | 5.30 Bn | 250.62 Mn | 103.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.69 Mn |
| Mar 31, 2026 | 97.05 Mn |
| Dec 31, 2025 | 122.87 Mn |
| Sep 30, 2025 | 89.35 Mn |
| Jun 30, 2025 | 66.04 Mn |
| Mar 31, 2025 | 49.18 Mn |
| Dec 31, 2024 | 51.54 Mn |
| Sep 30, 2024 | 53.12 Mn |
| Jun 30, 2024 | 62.38 Mn |
| Mar 31, 2024 | 62.04 Mn |
| Dec 31, 2023 | 75.32 Mn |
| Dec 31, 2022 | 52.45 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();