Borealis Foods (BRLS) Non-Current Debt (2022 - 2025)

Borealis Foods' Non-Current Debt history runs 4 years deep, the most recent figure standing at $13.3 million for Q4 2025.

• On a quarterly basis, Non-Current Debt rose 74.81% year-over-year to $13.3 million in Q4 2025; TTM through Dec 2025 was $13.3 million, a 74.81% increase from a year earlier, with the FY2025 full-year figure at $13.3 million, up 74.81% from the prior year.
• Non-Current Debt grew to $13.3 million in Q4 2025 per BRLS's latest filing, from $5.4 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $15.0 million in Q4 2023 and bottomed at $1.5 million in Q4 2022.
• The 4-year median for Non-Current Debt is $7.6 million (2024), against an average of $8.5 million.
• Across the five-year window, Non-Current Debt jumped 900.0% in 2023 and plunged 49.33% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $1.5 million in 2022, then soared by 900.0% to $15.0 million in 2023, then tumbled by 49.33% to $7.6 million in 2024, then jumped by 74.81% to $13.3 million in 2025.
• Per Business Quant, the three latest BRLS Non-Current Debt figures stand at $13.3 million (Q4 2025), $5.4 million (Q3 2025), and $7.6 million (Q2 2025).