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
DateValue
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