Bbb Foods (TBBB) Total Current Liabilities (2022 - 2025)
Bbb Foods (TBBB) reported Total Current Liabilities of $852.4 million for Q4 2025, up 52.78% year-over-year from $558.0 million in Q4 2024, and up 52.78% quarter-over-quarter from $558.0 million in Q4 2024.
Bbb Foods (TBBB) Total Current Liabilities (2022 - 2025) Analysis & Trends
Bbb Foods (TBBB) has 4 years of Total Current Liabilities data on file, last reported at $852.4 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $852.4 million, up 52.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $852.4 million (up 52.78% YoY), and the FY2025 annual result was $852.4 million, up 38.69% from the prior year.
- Total Current Liabilities climbed to $852.4 million in Q4 2025 per TBBB's latest filing, from $558.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $852.4 million in Q4 2025 and troughed at $345.9 million in Q4 2022.
- A 4-year average of $566.6 million and a median of $534.1 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities climbed 9.35% in 2024, then soared 52.78% in 2025.
- A 4-year view of Total Current Liabilities shows it stood at $345.9 million in 2022, then soared by 47.53% to $510.3 million in 2023, then climbed by 9.35% to $558.0 million in 2024, then soared by 52.78% to $852.4 million in 2025.
- Business Quant data shows TBBB's Total Current Liabilities at $852.4 million in Q4 2025, $558.0 million in Q4 2024, and $510.3 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 114.58 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 40.76 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 19.38 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 6.96 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 3.18 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 3.04 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 805.24 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 400.45 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 852.44 Mn |
| Dec 31, 2024 | 557.96 Mn |
| Dec 31, 2023 | 510.25 Mn |
| Dec 31, 2022 | 345.86 Mn |