Bbb Foods TBBB
NYSE TBBB
$51.30 -0.36 (-0.70%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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