TBBB (BBB Foods) Payments of Debt: $-98 Mil (TTM As of Mar. 2026)

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TBBB BBB Foods Inc TBBB
41 GF Score
Price $40.74
! 6 Warning Signs
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What is BBB Foods Payments of Debt?

BBB Foods TBBB +1.39% 41 Payments of Debt is $-98 Mil as of Mar. 2026. GuruFocus rates TBBB with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

BBB Foods's Payments of Debt for the three months ended in Mar. 2026 was $-59 Mil.

BBB Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-98 Mil.

BBB Foods Payments of Debt Related Terms

BBB Foods Payments of Debt Historical Data

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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.

BBB Foods Payments of Debt Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -39.21 -34.83 -31.12 -127.31 -50.82

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -15.04 -11.10 -13.97 -14.61 -58.79
TBBB
41GF Score
BBB Foods Inc TBBB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-98 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 Payments of Debt →
What does a Payments of Debt of $-98 Mil mean?
BBB Foods (TBBB) has a Payments of Debt of $-98 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BBB Foods and its competitors.
Is BBB Foods' Payments of Debt too high?
BBB Foods' current Payments of Debt is $-98 Mil. Overall, BBB Foods has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Payments of Debt compare to OLLI and PSMT?
BBB Foods' Payments of Debt of $-98 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 Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BBB Foods and its competitors. BBB Foods's current Payments of Debt is $-98 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?
BBB Foods (TBBB) has a current Payments of Debt of $-98 Mil. The current Payments of Debt is $-98 Mil. BBB Foods' overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BBB Foods (TBBB), the current Payments of Debt is $-98 Mil as of Mar. 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.

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.
41GF Score

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

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