TBBB (BBB Foods) Issuance of Debt: $489 Mil (TTM As of Jun. 2026)

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TBBB BBB Foods Inc TBBB
64 GF Score
Price $49.52
GF Value $46.64
Valuation Fairly Valued
! 4 Warning Signs
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What is BBB Foods Issuance of Debt?

BBB Foods TBBB +3.04% 64 Issuance of Debt is $489 Mil as of Jun. 2026. GuruFocus rates TBBB with a GF Score™ of 64/100 and a GF Value™ of $46.64 (Fairly Valued). The stock has 4 warning signs investors should review.

BBB Foods's Issuance of Debt for the three months ended in Jun. 2026 was $135 Mil.

BBB Foods's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $489 Mil.

BBB Foods Issuance of Debt Related Terms

BBB Foods Issuance of Debt Historical Data

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The historical data trend for BBB Foods's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBB Foods Issuance of Debt Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 23.51 82.62 135.23 167.77 388.77

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.38 99.68 143.04 110.60 135.28
TBBB
64GF Score
BBB Foods Inc TBBB
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BBB Foods Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $489 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $489 Mil mean?
BBB Foods (TBBB) has a Issuance of Debt of $489 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on BBB Foods and its competitors.
Is BBB Foods' Issuance of Debt too high?
BBB Foods' current Issuance of Debt is $489 Mil. Overall, BBB Foods has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Issuance of Debt compare to OLLI and PSMT?
BBB Foods' Issuance of Debt of $489 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Defensive company?
A good Issuance of Debt depends on the Retail - Defensive industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on BBB Foods and its competitors. BBB Foods's current Issuance of Debt is $489 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBB Foods stock overvalued right now?
Based on GuruFocus' analysis, BBB Foods (TBBB) is currently considered Fairly Valued. The stock's GF Value™ is $46.64, compared to a current price of $49.52 — trading 6.2% above its estimated fair value. The current Issuance of Debt is $489 Mil. BBB Foods' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For BBB Foods (TBBB), the current Issuance of Debt is $489 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BBB Foods (TBBB) Overvalued in 2026?

Based on GuruFocus' analysis, BBB Foods stock appears to be overvalued. The current stock price of $49.52 is trading 6.2% above its estimated GF Value™ of $46.64. GuruFocus considers BBB Foods to be Fairly Valued.

Key valuation signals for TBBB:

  • Issuance of Debt: $489 Mil
  • GF Value™: $46.64 vs. price of $49.52 (6.2% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TBBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BBB Foods Business Description

Other Exchanges TBBB N:Mexico
Address Avenue Presidente Masaryk 8, Polanco V Seccion, Miguel Hidalgo, Mexico, MEX, MEX, 11560
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also, it operates through three subsidiaries, namely Tiendas Tres B, Tiendas BBB, and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment and operation of individual stores and distribution centers for the sale of such products.
64GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.52
Price
$46.64
GF Value