TBBB (BBB Foods) Short-Term Debt: $89 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TBBB BBB Foods Inc TBBB
63 GF Score
Price $49.96
GF Value $46.64
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is BBB Foods Short-Term Debt?

BBB Foods TBBB +0.89% 63 Short-Term Debt is $89 Mil as of Jun. 2026. GuruFocus rates TBBB with a GF Score™ of 63/100 and a GF Value™ of $46.64 (Fairly Valued). The stock has 4 warning signs investors should review.

BBB Foods's Short-Term Debt for the quarter that ended in Jun. 2026 was $89 Mil.

BBB Foods's quarterly Short-Term Debt declined from Dec. 2025 ($117 Mil) to Mar. 2026 ($83 Mil) but then increased from Mar. 2026 ($83 Mil) to Jun. 2026 ($89 Mil).

BBB Foods's annual Short-Term Debt increased from Dec. 2023 ($44 Mil) to Dec. 2024 ($44 Mil) and increased from Dec. 2024 ($44 Mil) to Dec. 2025 ($117 Mil).

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

BBB Foods Short-Term Debt Historical Data

* Premium members only.

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.

BBB Foods Short-Term Debt Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 13.21 25.20 43.84 44.44 117.02

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 Premium Member Only 59.74 81.47 117.02 83.00 88.87
TBBB
63GF Score
BBB Foods Inc TBBB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $89 Mil mean?
BBB Foods (TBBB) has a Short-Term Debt of $89 Mil as of Jun. 2026.
Is BBB Foods' Short-Term Debt too high?
BBB Foods' current Short-Term Debt is $89 Mil. Overall, BBB Foods has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Short-Term Debt compare to OLLI and PSMT?
BBB Foods' Short-Term Debt of $89 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 Short-Term Debt for a Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. BBB Foods's current Short-Term Debt is $89 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?
Based on GuruFocus' analysis, BBB Foods (TBBB) is currently considered Fairly Valued. The stock's GF Value™ is $46.64, compared to a current price of $49.96 — trading 7.1% above its estimated fair value. The current Short-Term Debt is $89 Mil. BBB Foods' overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For BBB Foods (TBBB), the current Short-Term Debt is $89 Mil as of Jun. 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.

Is BBB Foods (TBBB) Overvalued in 2026?

Based on GuruFocus' analysis, BBB Foods stock appears to be overvalued. The current stock price of $49.96 is trading 7.1% above its estimated GF Value™ of $46.64. GuruFocus considers BBB Foods to be Fairly Valued.

Key valuation signals for TBBB:

  • Short-Term Debt: $89 Mil
  • GF Value™: $46.64 vs. price of $49.96 (7.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TBBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
63GF Score

Get the complete analysis for TBBB

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

$49.96
Price
$46.64
GF Value