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 (2022 - 2025)

Borealis Foods has reported Long-Term Debt Issuances over the past 3 years, most recently at $280000.0 for 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 76.43%, while the annual FY2023 figure was $15.0 million, 900.0% up from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $280000.0 at Borealis Foods, down from $2.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $15.0 million in Q1 2023 and troughed at -$10.0 million in Q3 2023.
  • A 3-year average of $2.3 million and a median of $1.7 million in 2025 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 80.0% in 2024 and later plummeted 63.83% in 2025.
  • Year by year, Long-Term Debt Issuances stood at -$10.0 million in 2023, then surged by 70.0% to -$3.0 million in 2024, then soared by 109.33% to $280000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for BRLS at $280000.0 in Q3 2025, $2.3 million in Q2 2025, and $1.1 million in Q1 2025.