Borealis Foods (BRLS) Debt Ratio (2023 - 2025)
Borealis Foods (BRLS) recorded quarterly Debt Ratio of 0.36 in Q3 2025, up 171.73% quarter-over-quarter from 0.13 in Q2 2025, and up 243.44% on a YoY basis from 0.1 in Q3 2024.
Borealis Foods (BRLS) Debt Ratio (2023 - 2025) Analysis & Trends
Borealis Foods' Debt Ratio history runs 3 years deep, the most recent figure standing at 0.36 for Q3 2025.
- In Q3 2025, Debt Ratio rose 243.44% year-over-year to 0.36; the TTM figure through Sep 2025 stood at 0.36 (up 243.44% YoY), while the FY2024 annual figure was 0.25, up 11.13% from the prior year.
- Debt Ratio was 0.36 for Q3 2025 at Borealis Foods, up from 0.13 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.36 in Q3 2025 to a low of 0.07 in Q1 2024.
- Historically, Debt Ratio has averaged 0.17 across 3 years, with a median of 0.13 in 2025.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio grew 11.13% in 2024, then soared 243.44% in 2025.
- A 3-year view of Debt Ratio shows it stood at 0.23 in 2023, then advanced by 11.13% to 0.25 in 2024, then soared by 42.3% to 0.36 in 2025.
- The last three Debt Ratio figures came in at 0.36 (Q3 2025), 0.13 (Q2 2025), and 0.13 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 0.26 |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 0.37 |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 0.45 |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 0.21 |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 0.30 |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 0.44 |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 0.45 |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 0.17 |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn | 0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.23 |