Bbb Foods (TBBB) Total Liabilities (2022 - 2026)
Bbb Foods' (TBBB) quarterly Total Liabilities came in at -$674.1 million in Q2 2026, down 58.22% year-over-year from -$1.6 billion in Q2 2025, and down 142.31% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Bbb Foods (TBBB) Total Liabilities (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Total Liabilities for 5 consecutive years, with -$674.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities fell 58.22% year-over-year to -$674.1 million in Q2 2026; TTM through Jun 2026 was -$674.1 million, a 58.22% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 33.75% from the prior year.
- Total Liabilities was -$674.1 million for Q2 2026 at Bbb Foods, down from $1.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.6 billion in Q1 2026 and troughed at -$674.1 million in Q2 2026.
- A 5-year average of $274.4 million and a median of -$407.0 million in 2025 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 491.4% in 2026, down 58.22% in 2026.
- Over 5 years, Total Liabilities stood at $839.1 million in 2022, then jumped by 33.13% to $1.1 billion in 2023, then slipped by 16.33% to $934.7 million in 2024, then surged by 54.31% to $1.4 billion in 2025, then sank by 146.73% to -$674.1 million in 2026.
- The last three Total Liabilities figures came in at -$674.1 million (Q2 2026), $1.6 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 841.02 Bn | 829.49 Bn | 49.13 Bn | 189.41 Bn |
| 2 | Dollar General | 27.13 Bn | 25.54 Bn | 3.68 Bn | 22.88 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.56 Bn | 2.10 Bn | 10.60 Bn |
| 4 | Tractor Supply | 17.56 Bn | 17.33 Bn | 1.68 Bn | 9.53 Bn |
| 5 | Bbb Foods | 5.89 Bn | 5.21 Bn | 250.62 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -674.08 Mn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.44 Bn |
| Sep 30, 2025 | -480.51 Mn |
| Jun 30, 2025 | -426.05 Mn |
| Mar 31, 2025 | -407.02 Mn |
| Dec 31, 2024 | 934.73 Mn |
| Sep 30, 2024 | -438.40 Mn |
| Jun 30, 2024 | -481.98 Mn |
| Dec 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 839.10 Mn |