Bbb Foods annual net debt
2021
2022
2023
2024
2025
Bbb Foods Net Debt Growth & History (TBBB)
Bbb Foods's net debt was $12.55B for fiscal 2025.
View full Bbb Foods company overviewBbb Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.55B | $4.80B | +61.93% |
| 2024 | 2024-12-31 | $7.75B | $1.41B | +22.17% |
| 2023 | 2023-12-31 | $6.35B | $1.05B | +19.89% |
| 2022 | 2022-12-31 | $5.29B | $2.86B | +117.72% |
| 2021 | 2021-12-31 | $2.43B | — | — |
Bbb Foods quarterly net debt
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $13.94B | $4.45B | +46.92% |
| Q1 2026 | 2026-03-31 | $13.25B | $5.08B | +62.26% |
| Q4 2025 | 2025-12-31 | $12.55B | $4.80B | +61.93% |
| Q3 2025 | 2025-09-30 | $10.79B | — | — |
| Q2 2025 | 2025-06-30 | $9.49B | — | — |
| Q1 2025 | 2025-03-31 | $8.17B | — | — |
| Q4 2024 | 2024-12-31 | $7.75B | $1.41B | +22.17% |
| Q4 2023 | 2023-12-31 | $6.35B | — | — |
Bbb Foods net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Bbb Foods's net debt increased from $2.43B to $12.55B, a change of $10.12B. The latest reported quarter, Q2 2026, shows $13.94B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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