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Borealis Foods (BRLS) Non-Current Debt (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Non-Current Debt data on record, last reported at $10.1 million in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 28.27% year-over-year to $10.1 million; the TTM value through Sep 2025 reached $10.1 million, down 28.27%, while the annual FY2024 figure was $14.5 million, 3.48% down from the prior year.
  • Non-Current Debt reached $10.1 million in Q3 2025 per BRLS's latest filing, up from $7.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $15.0 million in Q4 2023 and bottomed at $5.0 million in Q1 2024.
  • Average Non-Current Debt over 3 years is $11.8 million, with a median of $14.1 million recorded in 2024.
  • The widest YoY moves for Non-Current Debt: up 186.11% in 2025, down 45.76% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $15.0 million in 2023, then dropped by 3.48% to $14.5 million in 2024, then dropped by 29.9% to $10.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $10.1 million in Q3 2025, $7.6 million in Q2 2025, and $14.3 million in Q1 2025.