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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Borealis Foods has reported Debt Ratio over the past 3 years, most recently at 0.36 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 243.44% year-over-year to 0.36; the TTM value through Sep 2025 reached 0.36, up 243.44%, while the annual FY2024 figure was 0.25, 11.13% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.36 at Borealis Foods, up from 0.13 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.36 in Q3 2025 and troughed at 0.07 in Q1 2024.
  • A 3-year average of 0.17 and a median of 0.13 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: grew 11.13% in 2024 and later soared 243.44% in 2025.
  • Year by year, Debt Ratio stood at 0.23 in 2023, then grew by 11.13% to 0.25 in 2024, then surged by 42.3% to 0.36 in 2025.
  • Business Quant data shows Debt Ratio for BRLS at 0.36 in Q3 2025, 0.13 in Q2 2025, and 0.13 in Q1 2025.