Bbb Foods (TBBB) Notes Payables (2022 - 2026)
Bbb Foods' (TBBB) quarterly Notes Payables came in at $85.2 million in Q1 2026, up 98.65% year-on-year from $42.9 million in Q1 2025, and down 25.97% on a QoQ basis from $115.1 million in Q4 2025.
Bbb Foods (TBBB) Notes Payables (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Notes Payables data on file, last reported at $85.2 million in Q1 2026.
- On a quarterly basis, Notes Payables rose 98.65% year-over-year to $85.2 million in Q1 2026; TTM through Mar 2026 was $85.2 million, a 98.65% increase from a year earlier, with the FY2025 full-year figure at $109.9 million, up 115.88% from the prior year.
- Notes Payables for Q1 2026 stood at $85.2 million, down from $115.1 million in the prior quarter.
- Over the last five years, Notes Payables for TBBB reached as high as $115.1 million in Q4 2025 and fell as low as $25.0 million in Q4 2022.
- Historically, Notes Payables has averaged $59.5 million across 5 years, with a median of $55.8 million in 2024.
- On a YoY basis, Notes Payables climbed as much as 149.06% in 2025 and fell as far as 23.43% in 2025.
- Year by year, Notes Payables stood at $25.0 million in 2022, then jumped 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 data, the three most recent Notes Payables figures were $85.2 million in Q1 2026, $115.1 million in Q4 2025, and $80.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.22 Mn |
| Dec 31, 2025 | 115.12 Mn |
| Sep 30, 2025 | 80.23 Mn |
| Jun 30, 2025 | 57.65 Mn |
| Mar 31, 2025 | 42.90 Mn |
| Dec 31, 2024 | 46.22 Mn |
| Sep 30, 2024 | 48.45 Mn |
| Jun 30, 2024 | 55.82 Mn |
| Mar 31, 2024 | 56.03 Mn |
| Dec 31, 2023 | 42.42 Mn |
| Dec 31, 2022 | 24.97 Mn |