Annual Short Term Debt
$58.74M$9.62M+19.59%
Summary
- Current Value
- As of today, TBBB annual short term debt is $58.74M, up +19.59% on
- Historical Performance
- TBBB annual short term debt is up +179.57% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TBBB annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- TBBB annual short term debt is +100.75% above its 3-year low of $29.26M reached on an earlier date
- Sector Comparison
- TBBB annual short term debt is higher than 65.37% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $58.74M | +19.6% | +179.6% | – | – | |
| Quarterly Short Term Debt | $134.65M | +71.9% | – | – | – | |
| Price | $32.28 | +9.4% | – | – | – | |
| Annual Long Term Debt | $361.76M | -42.3% | -1.0% | – | – | |
| Annual Total Debt | $420.50M | -37.8% | +8.9% | +100.0% | +100.0% | |
| Annual Current Liabilities | $538.04M | +1.8% | +120.9% | – | – | |
| Annual Total Liabilities | $901.37M | -22.1% | +47.6% | – | – | |
| Annual Debt To Equity | 2.17 | +187.8% | +221.9% | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.74M | at high | |
| 5Y | $58.74M | at high | |
| All | $58.74M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.26M | N/A | +100.8% |
| 5Y | $21.01M | +179.6% | |
| All | $21.01M | +179.6% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $58.74M | +19.6% | |
| $49.12M | +67.9% |
| Year | Value | Change |
|---|---|---|
| $29.26M | +39.3% | |
| $21.01M | - |
FAQ
What is the current annual short term debt of TBBB?
As of today, TBBB annual short term debt is $58.74M
What is 1-year change in TBBB annual short term debt?
TBBB annual short term debt is up +19.59% year-over-year
What is 3-year change in TBBB annual short term debt?
TBBB annual short term debt is up +179.57% over the past 3 years
How far is TBBB annual short term debt from its all-time high?
TBBB annual short term debt is currently at its all-time high
How does TBBB annual short term debt rank versus sector peers?
TBBB annual short term debt is higher than 65.37% of companies in Consumer Defensive sector
When is TBBB next annual earnings release?
The next annual earnings release for TBBB is on
Quarterly Short Term Debt
$134.65M$26.43M+24.43%
Summary
- Current Value
- As of today, TBBB quarterly short term debt is $134.65M, up +24.43% on
- Historical Performance
- TBBB quarterly short term debt is up +71.90% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TBBB quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- TBBB quarterly short term debt is +360.17% above its 3-year low of $29.26M reached on an earlier date
- Sector Comparison
- TBBB quarterly short term debt is higher than 74.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $134.65M | +24.4% | +71.9% | – | – | |
| Annual Short Term Debt | $58.74M | – | +19.6% | +179.6% | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| Quarterly Long Term Debt | $514.60M | +13.5% | +48.8% | – | – | |
| Quarterly Total Debt | $649.25M | +15.6% | +53.1% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $728.33M | +11.1% | +40.6% | – | – | |
| Quarterly Total Liabilities | $1.25B | +12.1% | +43.9% | – | – | |
| Quarterly Debt To Equity | 2.78 | +8.2% | +31.8% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.65M | at high | |
| 3Y | $134.65M | at high | |
| 5Y | $134.65M | at high | |
| All | $134.65M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.74M | N/A | +129.2% |
| 3Y | $29.26M | N/A | +360.2% |
| 5Y | $29.26M | +360.2% | |
| All | $29.26M | +360.2% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $134.65M | +24.4% | |
| $108.22M | +28.7% | |
| $84.11M | +43.2% | |
| $58.74M | -25.0% | |
| $78.33M | -8.5% |
| Month | Value | Change |
|---|---|---|
| $85.57M | -6.5% | |
| $91.49M | +86.3% | |
| $49.12M | +67.9% | |
| $29.26M | - |
FAQ
What is the current quarterly short term debt of TBBB?
As of today, TBBB quarterly short term debt is $134.65M
What is TBBB quarterly short term debt most recent change?
TBBB quarterly short term debt was up +24.43% on September 30, 2025
What is 1-year change in TBBB quarterly short term debt?
TBBB quarterly short term debt is up +71.90% year-over-year
How far is TBBB quarterly short term debt from its all-time high?
TBBB quarterly short term debt is currently at its all-time high
How does TBBB quarterly short term debt rank versus sector peers?
TBBB quarterly short term debt is higher than 74.49% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TBBB Official Website tiendas3b.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1978954/000119312525288308/0001193125-25-288308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978954/000095017025060187/0000950170-25-060187-index.htm
- TBBB Profile on Yahoo Finance finance.yahoo.com/quote/TBBB
- TBBB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbb