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Borealis Foods (BRLS) Convertible Debt (2023 - 2025)

Borealis Foods has reported Convertible Debt over the past 3 years, most recently at $3.0 million for Q3 2025.

  • Quarterly results put Convertible Debt at $3.0 million for Q3 2025, changed 0.0% from a year ago — trailing twelve months through Sep 2025 was $3.0 million (changed 0.0% YoY), and the annual figure for FY2024 was $3.0 million, changed 0.0%.
  • Convertible Debt for Q3 2025 was $3.0 million at Borealis Foods, roughly flat from $3.0 million in the prior quarter.
  • Over the last five years, Convertible Debt for BRLS hit a ceiling of $3.0 million in Q4 2023 and a floor of $3.0 million in Q4 2023.
  • Median Convertible Debt over the past 3 years was $3.0 million (2023), compared with a mean of $3.0 million.
  • Peak annual rise in Convertible Debt hit 0.0% in 2024, while the deepest fall reached 0.0% in 2024.
  • Borealis Foods' Convertible Debt stood at $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.
  • The last three reported values for Convertible Debt were $3.0 million (Q3 2025), $3.0 million (Q2 2025), and $3.0 million (Q1 2025) per Business Quant data.