Borealis Foods (BRLS) Debt Ratio (2022 - 2026)
Borealis Foods (BRLS) posted quarterly Debt Ratio of 0.64 for Q4 2025, up 91.15% year-over-year from 0.33 in Q4 2024, and up 39.65% quarter-over-quarter from 0.45 in Q3 2025.
Borealis Foods (BRLS) Debt Ratio (2022 - 2026) Analysis & Trends
Borealis Foods' Debt Ratio history runs 4 years deep, the most recent figure standing at 0.64 for Q4 2025.
- In Q4 2025, Debt Ratio rose 91.15% year-over-year to 0.64; the TTM figure through Dec 2025 stood at 0.64 (up 91.15% YoY), while the FY2025 annual figure was 0.64, up 91.15% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.64, up from 0.45 in the prior quarter.
- The five-year high for Debt Ratio was 0.64 in Q4 2025, with the low at 0.01 in Q4 2022.
- The 4-year median for Debt Ratio is 0.23 (2024), against an average of 0.29.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 2627.77% in 2023, then soared 31.71% in 2024.
- Borealis Foods' Debt Ratio stood at 0.01 in 2022, then soared by 2627.77% to 0.23 in 2023, then jumped by 45.7% to 0.33 in 2024, then jumped by 91.15% to 0.64 in 2025.
- Business Quant data shows BRLS's Debt Ratio at 0.64 in Q4 2025, 0.45 in Q3 2025, and 0.35 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 0.26 |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 0.48 |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 0.30 |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 0.49 |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 0.21 |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 0.43 |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 0.35 |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 0.36 |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 0.17 |
| 10 | Borealis Foods | 35.36 Mn | 34.86 Mn | 838,891.00 | 0.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.50 |
| Dec 31, 2025 | 0.64 |
| Sep 30, 2025 | 0.45 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.17 |
| Dec 31, 2022 | 0.01 |