Bbb Foods (TBBB) Notes Payables (2022 - 2026)
Bbb Foods' (TBBB) quarterly Notes Payables came in at $9.1 million in Q2 2026, up 160.9% year-over-year from $3.5 million in Q2 2025, and up 21.38% quarter-over-quarter from $7.5 million in Q1 2026.
Analysis
Bbb Foods (TBBB) Notes Payables (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Notes Payables for 5 consecutive years, with $9.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Notes Payables rose 160.9% year-over-year to $9.1 million in Q2 2026; TTM through Jun 2026 was $9.1 million, a 160.9% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, up 66.59% from the prior year.
- Notes Payables was $9.1 million for Q2 2026 at Bbb Foods, up from $7.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $247.4 million in Q4 2023 and troughed at $194181.3 in Q3 2024.
- A 5-year average of $42.8 million and a median of $5.2 million in 2025 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables slumped 98.82% in 2024 and soared 1685.79% in 2025, its largest moves.
- Over 5 years, Notes Payables stood at $217.3 million in 2022, then gained by 13.83% to $247.4 million in 2023, then tumbled by 98.82% to $2.9 million in 2024, then jumped by 92.19% to $5.6 million in 2025, then surged by 61.87% to $9.1 million in 2026.
- The last three Notes Payables figures came in at $9.1 million (Q2 2026), $7.5 million (Q1 2026), and $5.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 846.78 Bn | 835.25 Bn | 49.13 Bn |
| 2 | Dollar General | 27.62 Bn | 26.03 Bn | 3.68 Bn |
| 3 | Dollar Tree | 22.63 Bn | 21.57 Bn | 2.10 Bn |
| 4 | Tractor Supply | 17.47 Bn | 17.23 Bn | 1.68 Bn |
| 5 | Bbb Foods | 5.89 Bn | 5.21 Bn | 250.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.11 Mn |
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 5.63 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 3.49 Mn |
| Mar 31, 2025 | 3.59 Mn |
| Dec 31, 2024 | 2.93 Mn |
| Sep 30, 2024 | 194,181.33 |
| Mar 31, 2024 | 4.86 Mn |
| Dec 31, 2023 | 247.40 Mn |
| Mar 31, 2023 | 8.49 Mn |
| Dec 31, 2022 | 217.35 Mn |