Borealis Foods (BRLS) Interest Coverage Ratio (2023 - 2025)
Borealis Foods' (BRLS) quarterly Interest Coverage Ratio came in at 1.04 in Q3 2025, up 65.4% year-on-year from 0.63 in Q3 2024, and up 62.03% quarter-over-quarter from 2.73 in Q2 2025.
Borealis Foods (BRLS) Interest Coverage Ratio (2023 - 2025) Analysis & Trends
Borealis Foods' Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 1.04 for Q3 2025.
- On a quarterly basis, Interest Coverage Ratio rose 65.4% year-over-year to 1.04 in Q3 2025; TTM through Sep 2025 was 3.99, a 18.65% increase from a year earlier, with the FY2024 full-year figure at 0.92, up 30.27% from the prior year.
- Interest Coverage Ratio grew to 1.04 in Q3 2025 per BRLS's latest filing, from 2.73 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.09 in Q4 2024 and bottomed at 12.12 in Q4 2023.
- The 3-year median for Interest Coverage Ratio is 2.98 (2023), against an average of 3.2.
- Biggest YoY gain for Interest Coverage Ratio was 133.73% in 2024; the steepest drop was 60.32% in 2024.
- Year by year, Interest Coverage Ratio stood at 12.12 in 2023, then surged by 133.73% to 4.09 in 2024, then plunged by 125.38% to 1.04 in 2025.
- Per Business Quant, the three latest BRLS Interest Coverage Ratio figures stand at 1.04 (Q3 2025), 2.73 (Q2 2025), and 2.32 (Q1 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 4.85 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 8.92 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 10.95 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 4.41 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 41.63 |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.19 |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -4.79 |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -1.24 |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.04 |
| Jun 30, 2025 | -2.73 |
| Mar 31, 2025 | -2.32 |
| Dec 31, 2024 | 4.09 |
| Sep 30, 2024 | -3.00 |
| Jun 30, 2024 | -4.72 |
| Mar 31, 2024 | -4.78 |
| Dec 31, 2023 | -12.12 |
| Sep 30, 2023 | -2.04 |
| Jun 30, 2023 | -3.51 |
| Mar 31, 2023 | -2.98 |