TBBB (BBB Foods) Effective Interest Rate on Debt %: 12.64% (As of Mar. 2026)

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TBBB BBB Foods Inc TBBB
41 GF Score
Price $40.22
! 6 Warning Signs
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What is BBB Foods Effective Interest Rate on Debt %?

BBB Foods TBBB +0.93% 41 Effective Interest Rate on Debt % is 12.64% as of Mar. 2026. GuruFocus rates TBBB with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

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. 2026 was $100 Mil. BBB Foods's average total debt for the quarter that ended in Mar. 2026 was $793 Mil. Therefore, BBB Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 12.64%.


BBB Foods  (NYSE:TBBB) 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


BBB Foods Effective Interest Rate on Debt % Historical Data

* Premium members only.

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.

BBB Foods Effective Interest Rate on Debt % Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 12.35 12.79 13.68 10.50 13.76

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 13.50 15.52 13.05 13.95 12.64

TBBB vs OLLI, PSMT, BJ: Effective Interest Rate on Debt % Comparison

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 Effective Interest Rate on Debt % vs 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.


TBBB
41GF Score
BBB Foods Inc TBBB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -83.769/( (441.075+776.388)/ 2 )
=-1  *  -83.769/608.7315
=13.76 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=360.671 + 80.404
=441.075

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=597.254 + 179.134
=776.388

BBB Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -100.244/( (776.388+809.332)/ 2 )
=-1  *  -100.244/792.86
=12.64 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=597.254 + 179.134
=776.388

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=656.864 + 152.468
=809.332

* 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. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 12.64% mean?
BBB Foods (TBBB) has a Effective Interest Rate on Debt % of 12.64% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on BBB Foods and its competitors.
Is BBB Foods' Effective Interest Rate on Debt % too high?
BBB Foods' current Effective Interest Rate on Debt % is 12.64%. Overall, BBB Foods has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Effective Interest Rate on Debt % compare to OLLI and PSMT?
BBB Foods' Effective Interest Rate on Debt % of 12.64% 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 Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on BBB Foods and its competitors. BBB Foods's current Effective Interest Rate on Debt % is 12.64%. 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 Effective Interest Rate on Debt % of 12.64%. The current Effective Interest Rate on Debt % is 12.64%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For BBB Foods (TBBB), the current Effective Interest Rate on Debt % is 12.64% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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