TBBB logo

BBB Foods (TBBB) Total debt

Annual Total Debt:

$445.21M-$255.93M(-36.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TBBB annual total debt is $445.21 million, with the most recent change of -$255.93 million (-36.50%) on December 31, 2024.
  • During the last 3 years, TBBB annual total debt has risen by +$47.83 million (+12.04%).
  • TBBB annual total debt is now -36.50% below its all-time high of $701.14 million, reached on December 31, 2023.

Performance

TBBB Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTBBBbalance sheet metrics

Quarterly Total Debt:

$477.43M+$32.22M(+7.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TBBB quarterly total debt is $477.43 million, with the most recent change of +$32.22 million (+7.24%) on March 31, 2025.
  • Over the past year, TBBB quarterly total debt has increased by +$8.64 million (+1.84%).
  • TBBB quarterly total debt is now -31.91% below its all-time high of $701.14 million, reached on December 31, 2023.

Performance

TBBB Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTBBBbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TBBB Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.5%+1.8%
3 y3 years+12.0%-11.8%
5 y5 years+100.0%-11.8%

TBBB Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.5%+12.0%-31.9%>+9999.0%
5 y5-year-36.5%>+9999.0%-31.9%>+9999.0%
alltimeall time-36.5%>+9999.0%-31.9%>+9999.0%

TBBB Total debt History

DateAnnualQuarterly
Mar 2025
-
$477.43M(+7.2%)
Dec 2024
$445.21M(-36.5%)
$445.21M(+5.3%)
Sep 2024
-
$422.87M(-4.3%)
Jun 2024
-
$441.86M(-5.7%)
Mar 2024
-
$468.79M(-33.1%)
Dec 2023
$701.14M
$701.14M(+6.8%)
DateAnnualQuarterly
Sep 2023
-
$656.45M(>+9900.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$541.32M(+36.2%)
$541.32M
Dec 2021
$397.38M(>+9900.0%)
-
Dec 2020
$0.00
-

FAQ

  • What is BBB Foods annual total debt?
  • What is the all time high annual total debt for BBB Foods?
  • What is BBB Foods annual total debt year-on-year change?
  • What is BBB Foods quarterly total debt?
  • What is the all time high quarterly total debt for BBB Foods?
  • What is BBB Foods quarterly total debt year-on-year change?

What is BBB Foods annual total debt?

The current annual total debt of TBBB is $445.21M

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

BBB Foods all-time high annual total debt is $701.14M

What is BBB Foods annual total debt year-on-year change?

Over the past year, TBBB annual total debt has changed by -$255.93M (-36.50%)

What is BBB Foods quarterly total debt?

The current quarterly total debt of TBBB is $477.43M

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

BBB Foods all-time high quarterly total debt is $701.14M

What is BBB Foods quarterly total debt year-on-year change?

Over the past year, TBBB quarterly total debt has changed by +$8.64M (+1.84%)
On this page