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TBBB (BBB Foods) Short-Term Debt : $46 Mil (As of Sep. 2024)


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What is BBB Foods Short-Term Debt?

BBB Foods's Short-Term Debt for the quarter that ended in Sep. 2024 was $46 Mil.

BBB Foods's quarterly Short-Term Debt declined from Mar. 2024 ($57 Mil) to Jun. 2024 ($52 Mil) and declined from Jun. 2024 ($52 Mil) to Sep. 2024 ($46 Mil).

BBB Foods's annual Short-Term Debt increased from Dec. 2021 ($13 Mil) to Dec. 2022 ($25 Mil) and increased from Dec. 2022 ($25 Mil) to Dec. 2023 ($44 Mil).

BBB Foods Short-Term Debt Historical Data

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

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- 13.21 25.20 43.84

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 44.67 43.84 57.31 52.37 46.49

BBB Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BBB Foods Short-Term Debt Related Terms

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BBB Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BBB Foods Inc (NYSE:TBBB) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TBBB N:Mexico
Address
Rio Danubio 51, Col. Cuauhtemoc, Mexico, MEX, MEX, 06500
Website
https://www.tiendas3b.com
BBB Foods Inc is a company offering 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.