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

Borealis Foods' Non-Current Debt history runs 3 years deep, the most recent figure standing at $10.1 million for Q3 2025.

• In Q3 2025, Non-Current Debt rose 56.15% year-over-year to $10.1 million; the TTM figure through Sep 2025 stood at $10.1 million (up 56.15% YoY), while the FY2024 annual figure was $14.5 million, down 3.48% from the prior year.
• Non-Current Debt was $10.1 million for Q3 2025 at Borealis Foods, up from $7.6 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $15.0 million in Q4 2023 to a low of $5.0 million in Q1 2024.
• Historically, Non-Current Debt has averaged $8.9 million across 3 years, with a median of $7.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt fell 3.48% in 2024, then surged 56.15% 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 retreated by 29.9% to $10.1 million in 2025.
• The last three Non-Current Debt figures came in at $10.1 million (Q3 2025), $7.6 million (Q2 2025), and $7.6 million (Q1 2025), per Business Quant data.