TBBB · Bbb Foods Inc · Debt

$58.44 +1.07 (+1.87%) At close · Oct 21

Market Cap

$6.92B

120.56M

Volume · Oct 21 1.07M Avg daily vol (3M) 744.66K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	MXN 2,248,951,000	20-F filed 2026-04-02
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent long-term borrowings MXN 141,907,000 Short-term borrowings MXN 2,107,044,000
Lease liabilities	2025-12-31	MXN 11,730,444,000	20-F filed 2026-04-02
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities MXN 1,118,382,000 Noncurrent lease liabilities MXN 10,612,062,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1978954 CUSIP G0896C103 13F (30d) 20 filings 20 filers Visit website Investor relations