TBBB (BBB Foods) Total Current Liabilities: $891 Mil (As of Mar. 2026)


TBBB BBB Foods Inc TBBB
41 GF Score
Price $42.07
! 6 Warning Signs
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What is BBB Foods Total Current Liabilities?

BBB Foods TBBB +0.98% 41 Total Current Liabilities is $891 Mil as of Mar. 2026. GuruFocus rates TBBB with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BBB Foods's total current liabilities for the quarter that ended in Mar. 2026 was $891

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BBB Foods Total Current Liabilities Related Terms

BBB Foods Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BBB Foods's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBB Foods Total Current Liabilities Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 242.98 349.02 527.38 536.42 866.52

BBB Foods Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 574.89 657.79 727.87 866.52 890.89
TBBB
41GF Score
BBB Foods Inc TBBB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BBB Foods Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

BBB Foods's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=687.386+179.134
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999997635+0
=867

BBB Foods's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=738.417+152.468
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=891

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $891 Mil mean?
BBB Foods (TBBB) has a Total Current Liabilities of $891 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for BBB Foods and its competitors.
Is BBB Foods' Total Current Liabilities too high?
BBB Foods' current Total Current Liabilities is $891 Mil. Overall, BBB Foods has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Total Current Liabilities compare to OLLI and PSMT?
BBB Foods' Total Current Liabilities of $891 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for BBB Foods and its competitors. BBB Foods's current Total Current Liabilities is $891 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBB Foods stock overvalued right now?
BBB Foods (TBBB) has a current Total Current Liabilities of $891 Mil. The current Total Current Liabilities is $891 Mil. BBB Foods' overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For BBB Foods (TBBB), the current Total Current Liabilities is $891 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BBB Foods Business Description

Other Exchanges TBBB N:Mexico
Address Avenue Presidente Masaryk 8, Polanco V Seccion, Miguel Hidalgo, Mexico, MEX, MEX, 11560
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also, it operates through three subsidiaries, namely Tiendas Tres B, Tiendas BBB, and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment and operation of individual stores and distribution centers for the sale of such products.
41GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.07
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