Borealis Foods (BRLS) Interest Expenses (2023 - 2025)

Borealis Foods' (BRLS) quarterly Interest Expenses came in at $1.9 million in Q3 2025, up 53.62% year-on-year from $1.2 million in Q3 2024, and up 51.07% quarter-over-quarter from $1.2 million in Q2 2025.

Borealis Foods (BRLS) Interest Expenses (2023 - 2025) Analysis & Trends

Borealis Foods' Interest Expenses history runs 3 years deep, the most recent figure standing at $1.9 million for Q3 2025.

  • On a quarterly basis, Interest Expenses rose 53.62% year-over-year to $1.9 million in Q3 2025; TTM through Dec 2025 was $4.3 million, a 64.82% increase from a year earlier, with the FY2024 full-year figure at $22.2 million, up 46.69% from the prior year.
  • Interest Expenses rose to $1.9 million in Q3 2025 per BRLS's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $2.2 million in Q3 2023 and bottomed at -$1.1 million in Q4 2024.
  • The 3-year median for Interest Expenses is $1.3 million (2025), against an average of $1.2 million.
  • Across the five-year window, Interest Expenses slumped 403.51% in 2024 and surged 53.62% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $372433.0 in 2023, then slumped by 403.51% to -$1.1 million in 2024, then soared by 264.11% to $1.9 million in 2025.
  • Per Business Quant, the three latest BRLS Interest Expenses figures stand at $1.9 million (Q3 2025), $1.2 million (Q2 2025), and $1.3 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 236.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -234.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 19.82 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 62.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -161.80 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 8.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 54.12 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 346.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -136.00 Mn
10 Borealis Foods 18.67 Mn 18.61 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.86 Mn
Sep 30, 2025 1.86 Mn
Jun 30, 2025 1.23 Mn
Jun 30, 2025 1.23 Mn
Mar 31, 2025 1.26 Mn
Mar 31, 2025 1.26 Mn
Dec 31, 2024 -1.13 Mn
Dec 31, 2024 -1.13 Mn
Sep 30, 2024 1.21 Mn
Sep 30, 2024 1.21 Mn
Jun 30, 2024 1.10 Mn
Jun 30, 2024 1.10 Mn
Mar 31, 2024 1.46 Mn
Mar 31, 2024 1.46 Mn
Dec 31, 2023 372,433.00
Dec 31, 2023 372,433.00
Sep 30, 2023 2.17 Mn
Sep 30, 2023 2.17 Mn
Jun 30, 2023 1.84 Mn
Jun 30, 2023 1.84 Mn