Bbb Foods (TBBB) Notes Payables (2022 - 2026)
Bbb Foods (TBBB) posted quarterly Notes Payables of $85.2 million for Q1 2026, up 98.65% year-over-year from $42.9 million in Q1 2025, and down 25.97% quarter-over-quarter from $115.1 million in Q4 2025.
Bbb Foods (TBBB) Notes Payables (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Notes Payables for 5 consecutive years, with $85.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 98.65% year-over-year to $85.2 million; the TTM figure through Mar 2026 stood at $85.2 million (up 98.65% YoY), while the FY2025 annual figure was $109.9 million, up 115.88% from the prior year.
- Notes Payables slipped to $85.2 million in Q1 2026 per TBBB's latest filing, from $115.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $115.1 million in Q4 2025 and bottomed at $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.
- Bbb Foods' Notes Payables stood at $25.0 million in 2022, then surged by 69.87% to $42.4 million in 2023, then climbed by 8.97% to $46.2 million in 2024, then soared by 149.06% to $115.1 million in 2025, then decreased by 25.97% to $85.2 million in 2026.
- Business Quant data shows TBBB's Notes Payables at $85.2 million in Q1 2026, $115.1 million in Q4 2025, and $80.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 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 |