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BBB Foods (MEX:TBBB N) Long-Term Debt : MXN128 Mil (As of Mar. 2025)


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What is BBB Foods Long-Term Debt?

BBB Foods's Long-Term Debt for the quarter that ended in Mar. 2025 was MXN128 Mil.

BBB Foods's quarterly Long-Term Debt increased from Sep. 2024 (MXN88 Mil) to Dec. 2024 (MXN107 Mil) and increased from Dec. 2024 (MXN107 Mil) to Mar. 2025 (MXN128 Mil).

BBB Foods's annual Long-Term Debt increased from Dec. 2022 (MXN4,817 Mil) to Dec. 2023 (MXN4,918 Mil) but then declined from Dec. 2023 (MXN4,918 Mil) to Dec. 2024 (MXN107 Mil).


BBB Foods Long-Term Debt Historical Data

The historical data trend for BBB Foods's Long-Term 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 Long-Term Debt Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
- 4,430.73 4,816.79 4,917.77 106.69

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 102.00 112.74 88.27 106.69 128.24

BBB Foods  (MEX:TBBB N) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


BBB Foods Long-Term 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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