Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Borealis Foods has reported Long-Term Debt Issuances over the past 3 years, most recently at $280000.0 for Q3 2025.

  • Quarterly results put Long-Term Debt Issuances at $280000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $707127.0 (down 76.43% YoY), and the annual figure for FY2023 was $15.0 million, up 900.0%.
  • Long-Term Debt Issuances for Q3 2025 was $280000.0 at Borealis Foods, down from $2.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for BRLS hit a ceiling of $15.0 million in Q1 2023 and a floor of -$10.0 million in Q3 2023.
  • Median Long-Term Debt Issuances over the past 3 years was $1.7 million (2025), compared with a mean of $2.3 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 80.0% in 2024 and later crashed 63.83% in 2025.
  • Borealis Foods' Long-Term Debt Issuances stood at -$10.0 million in 2023, then skyrocketed by 70.0% to -$3.0 million in 2024, then surged by 109.33% to $280000.0 in 2025.
  • The last three reported values for Long-Term Debt Issuances were $280000.0 (Q3 2025), $2.3 million (Q2 2025), and $1.1 million (Q1 2025) per Business Quant data.