Borealis Foods (BRLS) Notes Payables (2022 - 2026)
Borealis Foods (BRLS) posted quarterly Notes Payables of $3.0 million for Q4 2025, down 45.02% year-over-year from $5.5 million in Q4 2024, and down 45.02% quarter-over-quarter from $5.5 million in Q4 2024.
Borealis Foods (BRLS) Notes Payables (2022 - 2026) Analysis & Trends
Borealis Foods' Notes Payables history runs 4 years deep, the most recent figure standing at $3.0 million for Q4 2025.
- In Q4 2025, Notes Payables fell 45.02% year-over-year to $3.0 million; the TTM figure through Dec 2025 stood at $3.0 million (down 45.02% YoY), while the FY2025 annual figure was $3.0 million, down 45.02% from the prior year.
- Notes Payables for Q4 2025 stood at $3.0 million, down from $5.5 million in the prior quarter.
- The five-year high for Notes Payables was $47.3 million in Q4 2023, with the low at $58640.0 in Q3 2022.
- The 4-year median for Notes Payables is $3.0 million (2025), against an average of $7.6 million.
- Peak annual rise in Notes Payables reached 4272.9% in 2024, while the deepest fall reached 88.46% in 2024.
- Borealis Foods' Notes Payables stood at $1.5 million in 2022, then soared by 3053.33% to $47.3 million in 2023, then sank by 88.46% to $5.5 million in 2024, then plunged by 45.02% to $3.0 million in 2025.
- Business Quant data shows BRLS's Notes Payables at $3.0 million in Q4 2025, $5.5 million in Q4 2024, and $5.7 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.30 Bn | 27.62 Bn | 2.03 Bn |
| 2 | General Mills | 21.38 Bn | 20.92 Bn | 1.60 Bn |
| 3 | Mccormick | 14.95 Bn | 14.62 Bn | 778.20 Mn |
| 4 | Jbs | 14.79 Bn | 11.33 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.18 Bn | 11.46 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Borealis Foods | 37.34 Mn | 36.84 Mn | 838,891.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Sep 30, 2024 | 5.71 Mn |
| Jun 30, 2024 | 5.77 Mn |
| Mar 31, 2024 | 13.12 Mn |
| Dec 31, 2023 | 47.30 Mn |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 900,000.00 |
| Mar 31, 2023 | 300,000.00 |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 58,640.00 |