Borealis Foods (BRLS) Convertible Debt (2021 - 2025)
Borealis Foods (BRLS) posted quarterly Convertible Debt of $3.0 million for Q3 2025, little changed year-over-year from $3.0 million in Q3 2024, and little changed quarter-over-quarter from $3.0 million in Q2 2025.
Borealis Foods (BRLS) Convertible Debt (2021 - 2025) Analysis & Trends
Borealis Foods' Convertible Debt history runs 5 years deep, the most recent figure standing at $3.0 million for Q3 2025.
- In Q3 2025, Convertible Debt changed 0.0% year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at $3.0 million (changed 0.0% YoY), while the FY2024 annual figure was $3.0 million, changed 0.0% from the prior year.
- Convertible Debt for Q3 2025 stood at $3.0 million, roughly flat from $3.0 million in the prior quarter.
- The five-year high for Convertible Debt was $4.8 million in Q4 2022, with the low at $3.0 million in Q4 2021.
- The 5-year median for Convertible Debt is $3.0 million (2021), against an average of $3.2 million.
- The sharpest annual moves came in 2022 and 2023: Convertible Debt jumped 60.0% in 2022, then slumped 37.5% in 2023.
- Borealis Foods' Convertible Debt stood at $3.0 million in 2021, then soared by 60.0% to $4.8 million in 2022, then plunged 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 BRLS's Convertible Debt at $3.0 million in Q3 2025, $3.0 million in Q2 2025, and $3.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.17 Bn | 12.31 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - |
| 8 | Darling Ingredients | 10.61 Bn | 10.45 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Borealis Foods | 34.07 Mn | 33.57 Mn | 838,891.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 4.80 Mn |
| Dec 31, 2021 | 3.00 Mn |