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
DateValue
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