BBB Foods Inc. (TBBB) - Total Liabilities

Latest as of September 2025: $22.83 Billion USD

Based on the latest financial reports, BBB Foods Inc. (TBBB) has total liabilities worth $22.83 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BBB Foods Inc. - Total Liabilities Trend (2021–2024)

This chart illustrates how BBB Foods Inc.'s total liabilities have evolved over time, based on quarterly financial data. See TBBB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

BBB Foods Inc. Competitors by Total Liabilities

The table below lists competitors of BBB Foods Inc. ranked by their total liabilities.

Company Country Total Liabilities
AUB Group Ltd
AU:AUB
Australia AU$2.77 Billion
West African Resources Ltd
AU:WAF
Australia AU$806.24 Million
Eugene Technology Co.Ltd
KQ:084370
Korea ₩116.78 Billion
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
USA $2.03 Billion
BKV Corporation
NYSE:BKV
USA $1.06 Billion
5N Plus Inc.
TO:VNP
Canada CA$302.32 Million
China Baoan Group Co Ltd
SHE:000009
China CN¥33.71 Billion
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
China CN¥30.00 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down BBB Foods Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BBB Foods Inc. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BBB Foods Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BBB Foods Inc. (2021–2024)

The table below shows the annual total liabilities of BBB Foods Inc. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $18.74 Billion -4.37%
2024-09-30 $19.60 Billion 0.00%
2023-12-31 $19.60 Billion 0.00%
2023-09-30 $19.60 Billion +18.72%
2022-12-31 $16.51 Billion 0.00%
2022-09-30 $16.51 Billion +32.05%
2021-12-31 $12.50 Billion 0.00%
2021-09-30 $12.50 Billion --

About BBB Foods Inc.

NYSE:TBBB USA Discount Stores
Market Cap
$2.64 Billion
Market Cap Rank
#5408 Global
#1738 in USA
Share Price
$42.54
Change (1 day)
+0.26%
52-Week Range
$24.12 - $42.54
All Time High
$42.54
About

BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company offers spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mex… Read more