Borealis Foods (BRLS) Debt Ratio (2022 - 2025)
Borealis Foods' (BRLS) quarterly Debt Ratio came in at 0.64 in Q4 2025, up 357.61% year-on-year from 0.14 in Q4 2024, and up 129.42% quarter-over-quarter from 0.28 in Q3 2025.
Borealis Foods (BRLS) Debt Ratio (2022 - 2025) Analysis & Trends
Borealis Foods' Debt Ratio history runs 4 years deep, the most recent figure standing at 0.64 for Q4 2025.
- On a quarterly basis, Debt Ratio rose 357.61% year-over-year to 0.64 in Q4 2025; TTM through Dec 2025 was 0.64, a 357.61% increase from a year earlier, with the FY2025 full-year figure at 0.64, up 357.61% from the prior year.
- Debt Ratio advanced to 0.64 in Q4 2025 per BRLS's latest filing, from 0.28 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.64 in Q4 2025 and bottomed at 0.01 in Q4 2022.
- The 4-year median for Debt Ratio is 0.22 (2024), against an average of 0.22.
- Across the five-year window, Debt Ratio surged 2627.77% in 2023 and tumbled 39.5% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.01 in 2022, then jumped by 2627.77% to 0.23 in 2023, then slumped by 39.14% to 0.14 in 2024, then soared by 357.61% to 0.64 in 2025.
- Per Business Quant, the three latest BRLS Debt Ratio figures stand at 0.64 (Q4 2025), 0.28 (Q3 2025), and 0.24 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 0.26 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 0.45 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 0.21 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 0.22 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 0.44 |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 0.17 |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 0.39 |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 0.42 |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 0.53 |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - | 0.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.64 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.17 |
| Dec 31, 2022 | 0.01 |