Annual Short Term Debt
$75.48 M
+$28.87 M+61.96%
December 31, 2023
Summary
- As of February 20, 2025, TBBB annual short term debt is $75.48 million, with the most recent change of +$28.87 million (+61.96%) on December 31, 2023.
- TBBB annual short term debt is now at all-time high.
Performance
TBBB Short Term Debt Chart
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Quarterly Short Term Debt
$78.09 M
-$7.16 M-8.40%
September 30, 2024
Summary
- As of February 20, 2025, TBBB quarterly short term debt is $78.09 million, with the most recent change of -$7.16 million (-8.40%) on September 30, 2024.
- Over the past year, TBBB quarterly short term debt has stayed the same.
- TBBB quarterly short term debt is now -14.63% below its all-time high of $91.48 million, reached on March 31, 2024.
Performance
TBBB Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TBBB Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.0% | 0.0% |
| 3 y3 years | - | +67.6% |
| 5 y5 years | - | +67.6% |
TBBB Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +134.9% | -14.6% | +67.6% |
| 5 y | 5-year | at high | +134.9% | -14.6% | +67.6% |
| alltime | all time | at high | +134.9% | -14.6% | +67.6% |
BBB Foods Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $78.09 M(-8.4%) |
| Jun 2024 | - | $85.26 M(-6.8%) |
| Mar 2024 | - | $91.48 M(+21.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $75.48 M(+62.0%) | $75.48 M(+2.2%) |
| Sep 2023 | - | $73.87 M(+58.5%) |
| Dec 2022 | $46.60 M(+45.1%) | $46.60 M |
| Dec 2021 | $32.12 M | - |
FAQ
- What is BBB Foods annual short term debt?
- What is the all time high annual short term debt for BBB Foods?
- What is BBB Foods annual short term debt year-on-year change?
- What is BBB Foods quarterly short term debt?
- What is the all time high quarterly short term debt for BBB Foods?
- What is BBB Foods quarterly short term debt year-on-year change?
What is BBB Foods annual short term debt?
The current annual short term debt of TBBB is $75.48 M
What is the all time high annual short term debt for BBB Foods?
BBB Foods all-time high annual short term debt is $75.48 M
What is BBB Foods annual short term debt year-on-year change?
Over the past year, TBBB annual short term debt has changed by +$28.87 M (+61.96%)
What is BBB Foods quarterly short term debt?
The current quarterly short term debt of TBBB is $78.09 M
What is the all time high quarterly short term debt for BBB Foods?
BBB Foods all-time high quarterly short term debt is $91.48 M
What is BBB Foods quarterly short term debt year-on-year change?
Over the past year, TBBB quarterly short term debt has changed by $0.00 (0.00%)