Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

Borealis Foods (BRLS) Convertible Debt (2021 - 2025)

Borealis Foods has reported Convertible Debt over the past 4 years, most recently at $3.0 million for Q3 2025.

  • For Q3 2025, Convertible Debt changed 0.0% year-over-year to $3.0 million; the TTM value through Sep 2025 reached $3.0 million, changed 0.0%, while the annual FY2024 figure was $3.0 million, 0.0% changed from the prior year.
  • Convertible Debt for Q3 2025 was $3.0 million at Borealis Foods, roughly flat from $3.0 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $4.8 million in Q4 2022 and troughed at $3.0 million in Q4 2023.
  • A 4-year average of $3.2 million and a median of $3.0 million in 2023 define the central range for Convertible Debt.
  • Biggest five-year swings in Convertible Debt: tumbled 37.5% in 2023 and later changed 0.0% in 2024.
  • Year by year, Convertible Debt stood at $4.8 million in 2022, then tumbled by 37.5% to $3.0 million in 2023, then changed by 0.0% to $3.0 million in 2024, then changed by 0.0% to $3.0 million in 2025.
  • Business Quant data shows Convertible Debt for BRLS at $3.0 million in Q3 2025, $3.0 million in Q2 2025, and $3.0 million in Q1 2025.