Borealis Foods (BRLS) Long-Term Debt Repayments (2023 - 2026)
Borealis Foods (BRLS) recorded Long-Term Debt Repayments of $250,000 in Q1 2026.
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Analysis
Borealis Foods (BRLS) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
On a TTM basis, Borealis Foods' Long-Term Debt Repayments came in at $544,396 as of Mar 31, 2026; for FY2025, it was $333,333, down 41.1% from FY2024.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 4.5% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $565,987 in FY2024 (-87.4%), $4.5 million in FY2023 and $279,935 in FY2021.
- The Q1 2026 figure is the highest quarterly Long-Term Debt Repayments since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 140.61 Bn | 92.06 Bn | - | - |
| 2 | Mondelez International | 80.56 Bn | 73.83 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 33.97 Bn | 30.22 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 27.90 Bn | 14.32 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.49 Bn | 15.13 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 13.63 Bn | 13.41 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 11.55 Bn | 794.90 Mn | 2.30 Mn |
| 8 | Hormel Foods | 11.23 Bn | 7.90 Bn | 471.52 Mn | 1.77 Mn |
| 9 | Chewy | 8.65 Bn | 5.94 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Borealis Foods | 25.07 Mn | 24.17 Mn | 838,891.00 | 250,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 250,000.00 |
| Dec 31, 2024 | 150,667.00 |
| Sep 30, 2024 | 143,729.00 |
| Dec 31, 2023 | 131,748.00 |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.37 Mn |
| Mar 31, 2023 | 500,000.00 |
API Access
Borealis Foods Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BRLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();