Bbb Foods (TBBB) Total Liabilities (2022 - 2025)
Bbb Foods (TBBB) reported Total Liabilities of $1.4 billion for Q4 2025, up 54.31% year-over-year from $934.7 million in Q4 2024, and up 54.31% quarter-over-quarter from $934.7 million in Q4 2024.
Bbb Foods (TBBB) Total Liabilities (2022 - 2025) Analysis & Trends
Bbb Foods (TBBB) has 4 years of Total Liabilities data on file, last reported at $1.4 billion in Q4 2025.
- Total Liabilities for Q4 2025 came in at $1.4 billion, up 54.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 billion (up 54.31% YoY), and the FY2025 annual result was $1.4 billion, up 40.08% from the prior year.
- Total Liabilities grew to $1.4 billion in Q4 2025 per TBBB's latest filing, from $934.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $1.4 billion in Q4 2025 and troughed at $839.1 million in Q4 2022.
- A 4-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities slipped 16.33% in 2024, then soared 54.31% in 2025.
- A 4-year view of Total Liabilities shows it stood at $839.1 million in 2022, then surged by 33.13% to $1.1 billion in 2023, then dropped by 16.33% to $934.7 million in 2024, then soared by 54.31% to $1.4 billion in 2025.
- Business Quant data shows TBBB's Total Liabilities at $1.4 billion in Q4 2025, $934.7 million in Q4 2024, and $1.1 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 188.93 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 51.55 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 41.62 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 22.45 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 1.10 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 1.07 Bn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.44 Bn |
| Dec 31, 2024 | 934.73 Mn |
| Dec 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 839.10 Mn |