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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.

  • For Q3 2025, Non-Current Debt rose 56.15% year-over-year to $10.1 million; the TTM value through Sep 2025 reached $10.1 million, up 56.15%, while the annual FY2024 figure was $14.5 million, 3.48% down from the prior year.
  • Non-Current Debt for Q3 2025 was $10.1 million at Borealis Foods, up from $7.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $15.0 million in Q4 2023 and troughed at $5.0 million in Q1 2024.
  • A 3-year average of $8.9 million and a median of $7.6 million in 2025 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: fell 3.48% in 2024 and later surged 56.15% in 2025.
  • Year by year, Non-Current Debt stood at $15.0 million in 2023, then fell by 3.48% to $14.5 million in 2024, then fell by 29.9% to $10.1 million in 2025.
  • Business Quant data shows Non-Current Debt for BRLS at $10.1 million in Q3 2025, $7.6 million in Q2 2025, and $7.6 million in Q1 2025.