BBB Foods Inc. (TBBB) - 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. Explore BBB Foods Inc. (TBBB) cash conversion ratio to assess how effectively this company generates cash.
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. Check BBB Foods Inc. (TBBB) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CSG Systems International Inc
NASDAQ:CSGS
|
USA | $1.26 Billion |
|
Sinch AB
ST:SINCH
|
Sweden | Skr17.41 Billion |
|
SES S. A.
PA:SESG
|
France | €7.65 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥1.81 Billion |
|
Astronics Corporation
NASDAQ:ATRO
|
USA | $566.60 Million |
|
China Meheco Co Ltd
SHG:600056
|
China | CN¥22.70 Billion |
|
Sunway Construction Group Bhd
KLSE:5263
|
Malaysia | RM4.08 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.
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