Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Bbb Foods (TBBB) Notes Payables (2022 - 2026)

Bbb Foods has reported Notes Payables over the past 5 years, most recently at $85.2 million for Q1 2026.

  • Quarterly Notes Payables rose 98.65% to $85.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $85.2 million through Mar 2026, up 98.65% year-over-year, with the annual reading at $115.1 million for FY2025, 149.06% up from the prior year.
  • Notes Payables was $85.2 million for Q1 2026 at Bbb Foods, down from $115.1 million in the prior quarter.
  • Over five years, Notes Payables peaked at $115.1 million in Q4 2025 and troughed at $25.0 million in Q4 2022.
  • The 5-year median for Notes Payables is $55.8 million (2024), against an average of $59.5 million.
  • The largest YoY upside for Notes Payables was 149.06% in 2025 against a maximum downside of 23.43% in 2025.
  • A 5-year view of Notes Payables shows it stood at $25.0 million in 2022, then skyrocketed by 69.87% to $42.4 million in 2023, then increased by 8.97% to $46.2 million in 2024, then surged by 149.06% to $115.1 million in 2025, then dropped by 25.97% to $85.2 million in 2026.
  • Per Business Quant, the three most recent readings for TBBB's Notes Payables are $85.2 million (Q1 2026), $115.1 million (Q4 2025), and $80.2 million (Q3 2025).