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

Borealis Foods' Convertible Debt history runs 5 years deep, the most recent figure standing at $3.0 million for Q3 2025.

• On a quarterly basis, Convertible Debt changed 0.0% year-over-year to $3.0 million in Q3 2025; TTM through Sep 2025 was $3.0 million, a 0.0% change from a year earlier, with the FY2024 full-year figure at $3.0 million, changed 0.0% from the prior year.
• Convertible Debt was little changed at $3.0 million in Q3 2025 per BRLS's latest filing, from $3.0 million in the prior quarter.
• Across five years, Convertible Debt topped out at $4.8 million in Q4 2022 and bottomed 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.
• Across the five-year window, Convertible Debt jumped 60.0% in 2022 and tumbled 37.5% in 2023, its largest moves.
• Year by year, Convertible Debt stood at $3.0 million in 2021, then jumped by 60.0% to $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.
• Per Business Quant, the three latest BRLS Convertible Debt figures stand at $3.0 million (Q3 2025), $3.0 million (Q2 2025), and $3.0 million (Q1 2025).