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

Borealis Foods has reported Non-Current Debt over the past 3 years, most recently at $10.1 million for Q3 2025.

  • Quarterly results put Non-Current Debt at $10.1 million for Q3 2025, up 56.15% from a year ago — trailing twelve months through Sep 2025 was $10.1 million (up 56.15% YoY), and the annual figure for FY2024 was $14.5 million, down 3.48%.
  • Non-Current Debt for Q3 2025 was $10.1 million at Borealis Foods, up from $7.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for BRLS hit a ceiling of $15.0 million in Q4 2023 and a floor of $5.0 million in Q1 2024.
  • Median Non-Current Debt over the past 3 years was $7.6 million (2025), compared with a mean of $8.9 million.
  • Biggest five-year swings in Non-Current Debt: decreased 3.48% in 2024 and later skyrocketed 56.15% in 2025.
  • Borealis Foods' Non-Current Debt stood at $15.0 million in 2023, then decreased by 3.48% to $14.5 million in 2024, then decreased by 29.9% to $10.1 million in 2025.
  • The last three reported values for Non-Current Debt were $10.1 million (Q3 2025), $7.6 million (Q2 2025), and $7.6 million (Q1 2025) per Business Quant data.