Borealis Foods (BRLS) Non-Current Debt (2022 - 2026)
Borealis Foods (BRLS) posted quarterly Non-Current Debt of $13.3 million for Q4 2025, down 8.23% year-over-year from $14.5 million in Q4 2024, and up 144.51% quarter-over-quarter from $5.4 million in Q3 2025.
Borealis Foods (BRLS) Non-Current Debt (2022 - 2026) Analysis & Trends
Borealis Foods' Non-Current Debt history runs 4 years deep, the most recent figure standing at $13.3 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 8.23% year-over-year to $13.3 million; the TTM figure through Dec 2025 stood at $13.3 million (down 8.23% YoY), while the FY2025 annual figure was $13.3 million, down 8.23% from the prior year.
- Non-Current Debt for Q4 2025 stood at $13.3 million, up from $5.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $15.0 million in Q4 2023, with the low at $1.5 million in Q4 2022.
- The 4-year median for Non-Current Debt is $14.1 million (2025), against an average of $11.3 million.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt jumped 900.0% in 2023, then tumbled 61.6% in 2025.
- Borealis Foods' Non-Current Debt stood at $1.5 million in 2022, then surged by 900.0% to $15.0 million in 2023, then slipped by 3.48% to $14.5 million in 2024, then slipped by 8.23% to $13.3 million in 2025.
- Business Quant data shows BRLS's Non-Current Debt at $13.3 million in Q4 2025, $5.4 million in Q3 2025, and $14.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.17 Bn | 12.31 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.61 Bn | 10.45 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Borealis Foods | 34.07 Mn | 33.57 Mn | 838,891.00 | 5.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.43 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Sep 30, 2025 | 5.43 Mn |
| Jun 30, 2025 | 14.13 Mn |
| Mar 31, 2025 | 14.31 Mn |
| Dec 31, 2024 | 14.48 Mn |
| Sep 30, 2024 | 14.15 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Mar 31, 2024 | 14.18 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 3.75 Mn |
| Dec 31, 2022 | 1.50 Mn |