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TBBB (BBB Foods) Payments of Debt : $-370 Mil (TTM As of Sep. 2024)


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What is BBB Foods Payments of Debt?

BBB Foods's Payments of Debt for the three months ended in Sep. 2024 was $-26 Mil.

BBB Foods's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-370 Mil.

BBB Foods Payments of Debt Historical Data

The historical data trend for BBB Foods's Payments 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.

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BBB Foods Payments of Debt Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-29.53 -39.21 -60.88 -76.06

BBB Foods Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -81.61 1.89 -320.38 -25.22 -26.02

BBB Foods Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-370 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.

BBB Foods Payments of Debt Related Terms

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BBB Foods Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BBB Foods Inc (NYSE:TBBB) » Definitions » Payments of Debt
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Traded in Other Exchanges
TBBB:Mexico
Address
Rio Danubio 51, Col. Cuauhtemoc, Mexico, MEX, MEX, 06500
Website
https://www.tiendas3b.com
BBB Foods Inc is a company offering grocery hard discount model in Mexico. Also that 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.