Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Borealis Foods (BRLS) Long-Term Debt Issuances (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Long-Term Debt Issuances data on record, last reported at $280000.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $280000.0; the TTM value through Sep 2025 reached $707127.0, down 85.86%, while the annual FY2023 figure was $27.0 million, 1700.0% up from the prior year.
  • Long-Term Debt Issuances reached $280000.0 in Q3 2025 per BRLS's latest filing, down from $2.3 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $15.0 million in Q1 2023 and bottomed at -$3.0 million in Q4 2024.
  • Average Long-Term Debt Issuances over 3 years is $3.8 million, with a median of $2.2 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 250.0% in 2024, then plummeted 63.83% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $2.0 million in 2023, then plummeted by 250.0% to -$3.0 million in 2024, then skyrocketed by 109.33% to $280000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $280000.0 in Q3 2025, $2.3 million in Q2 2025, and $1.1 million in Q1 2025.