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

Borealis Foods (BRLS) has 3 years of Convertible Debt data on record, last reported at $3.0 million in 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 reached $3.0 million in Q3 2025 per BRLS's latest filing, roughly flat from $3.0 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $3.0 million in Q4 2023 and bottomed at $3.0 million in Q4 2023.
  • Average Convertible Debt over 3 years is $3.0 million, with a median of $3.0 million recorded in 2023.
  • The widest YoY moves for Convertible Debt: up 0.0% in 2024, down 0.0% in 2024.
  • A 3-year view of Convertible Debt shows it 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.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $3.0 million in Q3 2025, $3.0 million in Q2 2025, and $3.0 million in Q1 2025.