Bbb Foods (TBBB) Total Non-Current Liabilities (2022 - 2026)
Bbb Foods (TBBB) reported Total Non-Current Liabilities of -$9.1 million for Q1 2026, down 121.25% year-over-year from $42.7 million in Q1 2025, and down 101.54% quarter-over-quarter from $590.0 million in Q4 2025.
Bbb Foods (TBBB) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Total Non-Current Liabilities data on file, last reported at -$9.1 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at -$9.1 million, down 121.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 121.25% YoY), and the FY2025 annual result was $590.0 million, up 42.14% from the prior year.
- Total Non-Current Liabilities slipped to -$9.1 million in Q1 2026 per TBBB's latest filing, from $590.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $606.9 million in Q4 2023 and troughed at -$9.1 million in Q1 2026.
- A 5-year average of $185.1 million and a median of -$2.0 million in 2024 frame the typical range for Total Non-Current Liabilities.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 56.59% in 2025 and fell as far as 226.56% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $493.2 million in 2022, then advanced by 23.04% to $606.9 million in 2023, then plunged by 37.91% to $376.8 million in 2024, then jumped by 56.59% to $590.0 million in 2025, then slumped by 101.54% to -$9.1 million in 2026.
- Business Quant data shows TBBB's Total Non-Current Liabilities at -$9.1 million in Q1 2026, $590.0 million in Q4 2025, and -$6.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 956.84 Bn | 952.46 Bn | 42.63 Bn | - |
| 2 | Costco Wholesale | 432.83 Bn | 414.59 Bn | 8.88 Bn | 48.93 Bn |
| 3 | Target | 56.21 Bn | 52.67 Bn | 7.38 Bn | 22.23 Bn |
| 4 | Dollar General | 23.49 Bn | 22.35 Bn | 3.32 Bn | 22.17 Bn |
| 5 | Dollar Tree | 21.20 Bn | 20.20 Bn | 1.83 Bn | 10.06 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.80 Bn | 11.77 Bn | 1.03 Bn | 5.42 Bn |
| 7 | Pricesmart | 5.36 Bn | 5.05 Bn | 265.07 Mn | 1.07 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.83 Bn | 4.53 Bn | 310.92 Mn | - |
| 9 | Bbb Foods | 22.42 Mn | -214.22 Mn | 210.92 Mn | -9.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.07 Mn |
| Dec 31, 2025 | 589.98 Mn |
| Sep 30, 2025 | -6.56 Mn |
| Jun 30, 2025 | -4.70 Mn |
| Mar 31, 2025 | -4.10 Mn |
| Dec 31, 2024 | 376.78 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | 606.85 Mn |
| Dec 31, 2022 | 493.23 Mn |