TBBBNYSERetail-Grocery StoresFiscal year ends December 31
BBB FOODS INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 2, 2026
$58.39+0.71 (+1.23%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
2.25B MXN
2.11B MXN due within a year
Net debt
821.70M MXN
After 1.43B MXN of cash
Implied interest rate
91.90%
FY2025 interest ÷ average debt
Interest coverage
-0.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, MXN
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Bbb Foods's annual report. Trading prices and yields need FINRA TRACE data.