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BBB Foods Inc. (TBBB) Total debt

Annual Total Debt:

$420.50M-$256.00M(-37.84%)
December 31, 2024

Summary

  • As of today (September 3, 2025), TBBB annual total debt is $420.50 million, with the most recent change of -$256.00 million (-37.84%) on December 31, 2024.
  • During the last 3 years, TBBB annual total debt has risen by +$34.22 million (+8.86%).
  • TBBB annual total debt is now -37.84% below its all-time high of $676.51 million, reached on December 31, 2023.

Performance

TBBB Total debt Chart

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Quarterly Total Debt:

$561.60M+$85.80M(+18.03%)
June 1, 2025

Summary

  • As of today (September 3, 2025), TBBB quarterly total debt is $561.60 million, with the most recent change of +$85.80 million (+18.03%) on June 1, 2025.
  • Over the past year, TBBB quarterly total debt has increased by +$118.09 million (+26.63%).
  • TBBB quarterly total debt is now -16.99% below its all-time high of $676.51 million, reached on December 31, 2023.

Performance

TBBB Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TBBB Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.8%+26.6%
3 y3 years+8.9%+100.0%
5 y5 years+100.0%+100.0%

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-37.8%+8.9%-17.0%>+9999.0%
5 y5-year-37.8%>+9999.0%-17.0%>+9999.0%
alltimeall time-37.8%>+9999.0%-17.0%>+9999.0%

TBBB Total debt History

DateAnnualQuarterly
Jun 2025
-
$561.60M(+18.0%)
Mar 2025
-
$475.80M(+13.1%)
Dec 2024
$420.50M(-37.8%)
$420.50M(-0.9%)
Sep 2024
-
$424.14M(-4.4%)
Jun 2024
-
$443.50M(-5.4%)
Mar 2024
-
$468.86M(-30.7%)
Dec 2023
$676.51M(+29.1%)
$676.51M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$524.20M
$524.20M(>+9900.0%)
DateAnnualQuarterly
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
Dec 2021
$386.28M(>+9900.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
Dec 2020
$0.00
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00

FAQ

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

What is BBB Foods Inc. annual total debt?

The current annual total debt of TBBB is $420.50M

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

BBB Foods Inc. all-time high annual total debt is $676.51M

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

Over the past year, TBBB annual total debt has changed by -$256.00M (-37.84%)

What is BBB Foods Inc. quarterly total debt?

The current quarterly total debt of TBBB is $561.60M

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

BBB Foods Inc. all-time high quarterly total debt is $676.51M

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

Over the past year, TBBB quarterly total debt has changed by +$118.09M (+26.63%)
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