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BBB Foods (TBBB) Short term debt

Annual short term debt:

$81.16M+$5.68M(+7.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TBBB annual short term debt is $81.16 million, with the most recent change of +$5.68 million (+7.53%) on December 31, 2024.
  • During the last 3 years, TBBB annual short term debt has risen by +$49.03 million (+152.64%).
  • 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:

$84.40M+$3.24M(+3.99%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TBBB quarterly short term debt is $84.40 million, with the most recent change of +$3.24 million (+3.99%) on March 31, 2025.
  • Over the past year, TBBB quarterly short term debt has dropped by -$7.08 million (-7.74%).
  • TBBB quarterly short term debt is now -7.74% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.5%-7.7%
3 y3 years+152.6%+81.1%
5 y5 years-+81.1%

TBBB Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+152.6%-7.7%+81.1%
5 y5-yearat high+152.6%-7.7%+81.1%
alltimeall timeat high+152.6%-7.7%+81.1%

TBBB Short term debt History

DateAnnualQuarterly
Mar 2025
-
$84.40M(+4.0%)
Dec 2024
$81.16M
$81.16M(+3.9%)
Sep 2024
-
$78.09M(-8.4%)
Jun 2024
-
$85.26M(-6.8%)
DateAnnualQuarterly
Mar 2024
-
$91.48M(+21.2%)
Dec 2023
$75.48M(+62.0%)
$75.48M(+2.2%)
Sep 2023
-
$73.87M(+58.5%)
Dec 2022
$46.60M(+45.1%)
$46.60M
Dec 2021
$32.12M
-

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 $81.16M

What is the all time high annual short term debt for BBB Foods?

BBB Foods all-time high annual short term debt is $81.16M

What is BBB Foods annual short term debt year-on-year change?

Over the past year, TBBB annual short term debt has changed by +$5.68M (+7.53%)

What is BBB Foods quarterly short term debt?

The current quarterly short term debt of TBBB is $84.40M

What is the all time high quarterly short term debt for BBB Foods?

BBB Foods all-time high quarterly short term debt is $91.48M

What is BBB Foods quarterly short term debt year-on-year change?

Over the past year, TBBB quarterly short term debt has changed by -$7.08M (-7.74%)
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