Annual Total Debt
$420.50M$256.00M-37.84%
Summary
- Current Value
- As of today, TBBB annual total debt is $420.50M, down -37.84% on
- Historical Performance
- TBBB annual total debt is up +8.86% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TBBB annual total debt is currently -37.84% below its historical high of $676.51M set on
- 3-Year Low Comparison
- TBBB annual total debt is at its 3-year low
- Sector Comparison
- TBBB annual total debt is higher than 60.47% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $420.50M | -37.8% | +8.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $649.25M | +53.1% | +100.0% | +100.0% | +100.0% | |
| Price | $32.28 | +9.4% | – | – | – | |
| Annual Long Term Debt | $361.76M | -42.3% | -1.0% | – | – | |
| Annual Short Term Debt | $58.74M | +19.6% | +179.6% | – | – | |
| Annual Total Liabilities | $901.37M | -22.1% | +47.6% | – | – | |
| Annual Shareholders Equity | $194.05M | +170.9% | +189.2% | – | – | |
| Annual Debt To Equity | 2.17 | +187.8% | +221.9% | – | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $676.51M | -37.8% | |
| 5Y | $676.51M | -37.8% | |
| All | $676.51M | -37.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $420.50M | at low | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $420.50M | -37.8% | |
| $676.51M | +29.1% | |
| $524.20M | +35.7% |
| Year | Value | Change |
|---|---|---|
| $386.28M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of TBBB?
As of today, TBBB annual total debt is $420.50M
What is 1-year change in TBBB annual total debt?
TBBB annual total debt is down -37.84% year-over-year
What is 3-year change in TBBB annual total debt?
TBBB annual total debt is up +8.86% over the past 3 years
How far is TBBB annual total debt from its all-time high?
TBBB annual total debt is currently -37.84% below its historical high of $676.51M set on December 31, 2023
How does TBBB annual total debt rank versus sector peers?
TBBB annual total debt is higher than 60.47% of companies in Consumer Defensive sector
When is TBBB next annual earnings release?
The next annual earnings release for TBBB is on
Quarterly Total Debt
$649.25M$87.65M+15.61%
Summary
- Current Value
- As of today, TBBB quarterly total debt is $649.25M, up +15.61% on
- Historical Performance
- TBBB quarterly total debt is up +53.08% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- TBBB quarterly total debt is currently -4.03% below its historical high of $676.51M set on
- 3-Year Low Comparison
- TBBB quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- TBBB quarterly total debt is higher than 64.82% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $649.25M | +15.6% | +53.1% | +100.0% | +100.0% | |
| Annual Total Debt | $420.50M | – | -37.8% | +8.9% | +100.0% | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| Quarterly Long Term Debt | $514.60M | +13.5% | +48.8% | – | – | |
| Quarterly Short Term Debt | $134.65M | +24.4% | +71.9% | – | – | |
| Quarterly Total Liabilities | $1.25B | +12.1% | +43.9% | – | – | |
| Quarterly Shareholders Equity | $233.32M | +6.8% | +16.3% | – | – | |
| Quarterly Debt To Equity | 2.78 | +8.2% | +31.8% | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.25M | at high | |
| 3Y | $676.51M | -4.0% | |
| 5Y | $676.51M | -4.0% | |
| All | $676.51M | -4.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $420.50M | N/A | +54.4% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TBBB?
As of today, TBBB quarterly total debt is $649.25M
What is TBBB quarterly total debt most recent change?
TBBB quarterly total debt was up +15.61% on September 30, 2025
What is 1-year change in TBBB quarterly total debt?
TBBB quarterly total debt is up +53.08% year-over-year
How far is TBBB quarterly total debt from its all-time high?
TBBB quarterly total debt is currently -4.03% below its historical high of $676.51M set on December 31, 2023
How does TBBB quarterly total debt rank versus sector peers?
TBBB quarterly total debt is higher than 64.82% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
Total Debt Formula
Total Debt = +
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