BBB Foods (MEX:TBBB N) Long-Term Debt: MXN208 Mil (As of Mar. 2026)

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MEX:TBBB N BBB Foods Inc MEX:TBBB N
37 GF Score
Price MXN714.56
! 6 Warning Signs
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What is BBB Foods Long-Term Debt?

BBB Foods MEX:TBBB N -0.76% 37 Long-Term Debt is MXN208 Mil as of Mar. 2026. GuruFocus rates MEX:TBBB N with a GF Score™ of 37/100. The stock has 6 warning signs investors should review.

BBB Foods's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN208 Mil.

BBB Foods's quarterly Long-Term Debt declined from Sep. 2025 (MXN170 Mil) to Dec. 2025 (MXN142 Mil) but then increased from Dec. 2025 (MXN142 Mil) to Mar. 2026 (MXN208 Mil).

BBB Foods's annual Long-Term Debt declined from Dec. 2023 (MXN4,918 Mil) to Dec. 2024 (MXN107 Mil) but then increased from Dec. 2024 (MXN107 Mil) to Dec. 2025 (MXN142 Mil).

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

BBB Foods Long-Term Debt Historical Data

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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.

BBB Foods Long-Term Debt Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 4,430.73 4,816.79 4,917.77 106.69 141.91

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 128.24 163.77 169.96 141.91 207.71
MEX:TBBB N
37GF Score
BBB Foods Inc MEX:TBBB N
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN208 Mil mean?
BBB Foods (MEX:TBBB N) has a Long-Term Debt of MXN208 Mil as of Mar. 2026.
Is BBB Foods' Long-Term Debt too high?
BBB Foods' current Long-Term Debt is MXN208 Mil. Overall, BBB Foods has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Long-Term Debt compare to OLLI and PSMT?
BBB Foods' Long-Term Debt of MXN208 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 Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. BBB Foods's current Long-Term Debt is MXN208 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 (MEX:TBBB N) has a current Long-Term Debt of MXN208 Mil. The current Long-Term Debt is MXN208 Mil. BBB Foods' overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For BBB Foods (MEX:TBBB N), the current Long-Term Debt is MXN208 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:USA
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.
37GF Score

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

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