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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.

  • Quarterly results put Debt Ratio at 0.36 for Q3 2025, up 243.44% from a year ago — trailing twelve months through Sep 2025 was 0.36 (up 243.44% YoY), and the annual figure for FY2024 was 0.25, up 11.13%.
  • Debt Ratio for Q3 2025 was 0.36 at Borealis Foods, up from 0.13 in the prior quarter.
  • Over the last five years, Debt Ratio for BRLS hit a ceiling of 0.36 in Q3 2025 and a floor of 0.07 in Q1 2024.
  • Median Debt Ratio over the past 3 years was 0.13 (2025), compared with a mean of 0.17.
  • Biggest five-year swings in Debt Ratio: rose 11.13% in 2024 and later surged 243.44% in 2025.
  • Borealis Foods' Debt Ratio stood at 0.23 in 2023, then rose by 11.13% to 0.25 in 2024, then skyrocketed by 42.3% to 0.36 in 2025.
  • The last three reported values for Debt Ratio were 0.36 (Q3 2025), 0.13 (Q2 2025), and 0.13 (Q1 2025) per Business Quant data.