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BBB Foods (MEX:TBBB N) Effective Interest Rate on Debt % : 13.46% (As of Mar. 2025)


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What is BBB Foods Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. BBB Foods's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was MXN1,274 Mil. BBB Foods's average total debt for the quarter that ended in Mar. 2025 was MXN9,466 Mil. Therefore, BBB Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 13.46%.


BBB Foods Effective Interest Rate on Debt % Historical Data

The historical data trend for BBB Foods's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
- 12.35 12.51 12.85 11.86

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 14.66 13.90 13.98 14.95 13.46

Competitive Comparison of BBB Foods's Effective Interest Rate on Debt %

For the Discount Stores subindustry, BBB Foods's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BBB Foods's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BBB Foods's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BBB Foods's Effective Interest Rate on Debt % falls into.


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BBB Foods Effective Interest Rate on Debt % Calculation

BBB Foods's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -1251.287/( (11906.129+9198.948)/ 2 )
=-1  *  -1251.287/10552.5385
=11.86 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10624.477 + 1281.652
=11906.129

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7522.056 + 1676.892
=9198.948

BBB Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -1273.868/( (9198.948+9734.015)/ 2 )
=-1  *  -1273.868/9466.4815
=13.46 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7522.056 + 1676.892
=9198.948

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8013.287 + 1720.728
=9734.015

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


BBB Foods  (MEX:TBBB N) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


BBB Foods Effective Interest Rate on Debt % Related Terms

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BBB Foods Business Description

Traded in Other Exchanges
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 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.

BBB Foods Headlines

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