BBB Foods Inc. Total Liabilities
BBB Foods Inc. total liabilities. 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. Check BBB Foods Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BBB Foods Inc. (2021–2024)
Total liabilities of BBB Foods Inc. from 2021 to 2024. This chart illustrates how BBB Foods Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Protector Forsikring ASA
OL:PROT
|
Norway | Nkr23.39 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥11.77 Billion |
|
Just Eat Takeaway
AS:TKWY
|
Netherlands | €2.82 Billion |
|
TAL Education Group
NYSE:TAL
|
USA | $2.69 Billion |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
Germany | €11.85 Billion |
|
TUI AG
F:TUI1
|
Germany | €17.37 Billion |
|
Athabasca Oil Corp
TO:ATH
|
Canada | CA$708.73 Million |
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 complete balance sheet picture, see TBBB current and non-current assets.
Liquidity & Leverage Metrics
BBB Foods Inc. Total Liabilities Ratios Explained
BBB Foods Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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