Bbb Foods (TBBB) Notes Payables (2022 - 2026)
Bbb Foods (TBBB) recorded Notes Payables of $89.09 million in the quarter ended Jun 30, 2026, up 54.5% from $57.65 million a year earlier and up 4.5% from the prior quarter.
Bbb Foods (TBBB) Notes Payables (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Bbb Foods reported Notes Payables of $109.92 million, up 115.9% from the prior year.
- Annual Notes Payables has increased for three straight years, with a three-year compound annual growth rate of 65.1% (years ended Dec 2022 to Dec 2025).
- Across earlier years, Notes Payables came in at $50.92 million in the year ended Dec 31, 2024 (+21.2%), $42.01 million in the year ended Dec 31, 2023 (+71.9%) and $24.44 million in the year ended Dec 31, 2022.
- Quarterly Notes Payables has ranged from $24.97 million in the quarter ended Dec 31, 2022 to $115.12 million in the quarter ended Dec 31, 2025 over the past five years.
- On a year-over-year basis, Notes Payables has increased for five consecutive quarters, with growth averaging 51.0% over the last seven quarters.
- Peak year-over-year performance for Notes Payables in the last five years was growth of 149.1% in the quarter ended Dec 31, 2025, against a decline of 23.4% in the quarter ended Mar 31, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $85.22 million (quarter ended Mar 31, 2026), $115.12 million (quarter ended Dec 31, 2025) and $80.23 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn |
| 10 | Bbb Foods | 6.73 Bn | 5.88 Bn | 250.62 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.75 Mn |
| Mar 31, 2026 | 82.51 Mn |
| Dec 31, 2025 | 117.20 Mn |
| Sep 30, 2025 | 81.41 Mn |
| Jun 30, 2025 | 59.83 Mn |
| Mar 31, 2025 | 42.99 Mn |
| Dec 31, 2024 | 44.92 Mn |
| Sep 30, 2024 | 46.63 Mn |
| Jun 30, 2024 | 52.06 Mn |
| Mar 31, 2024 | 57.29 Mn |
| Dec 31, 2023 | 43.90 Mn |
| Dec 31, 2022 | 25.25 Mn |
Bbb Foods Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=TBBB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();