Borealis Foods BRLS
NASDAQ BRLS
$1.17 -0.12 (-8.27%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Borealis Foods' Convertible Debt was $3 million in Q3 2025, unchanged from $3 million a year earlier and unchanged from the prior quarter.

Analysis

Borealis Foods (BRLS) Convertible Debt (2021 - 2025) Analysis & Trends

From Q4 2021 onward, Borealis Foods has reported Convertible Debt for 10 quarters.

  • Convertible Debt shows a three-year compound annual growth rate of 0.0% (FY2021 to FY2024).
  • In earlier years, Convertible Debt was $3 million in FY2023 (-37.5%), $4.8 million in FY2022 (+60.0%) and $3 million in FY2021.
  • Quarterly Convertible Debt has moved between $3 million (Q4 2021) and $4.8 million (Q4 2022) over five years.
  • Per Business Quant data, BRLS's Convertible Debt in the three quarters before Q3 2025 was $3 million (Q2 2025), $3 million (Q1 2025) and $3 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 136.33 Bn 111.70 Bn -
2 Mondelez International 76.81 Bn 70.13 Bn 3.99 Bn
3 Hershey 33.25 Bn 29.49 Bn 1.26 Bn
4 Kraft Heinz 27.93 Bn 14.46 Bn 2.03 Bn
5 General Mills 17.97 Bn 15.62 Bn 1.49 Bn
6 Mccormick 13.05 Bn 12.93 Bn 778.20 Mn
7 J M Smucker 12.89 Bn 12.67 Bn 979.60 Mn
8 Hormel Foods 10.99 Bn 7.67 Bn 471.52 Mn
9 Chewy 7.48 Bn 4.77 Bn 1.01 Bn
10 Borealis Foods 27.47 Mn 26.57 Mn 838,891.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Borealis Foods Convertible Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=convertible-debt&ticker=BRLS&period=max&api_key=YOUR_API_KEY