Borealis Foods (BRLS) Notes Payables (2022 - 2025)
Borealis Foods' (BRLS) quarterly Notes Payables came in at $3.0 million in Q4 2025, down 45.02% year-on-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 - 2025) Analysis & Trends
Borealis Foods' Notes Payables history runs 4 years deep, the most recent figure standing at $3.0 million for Q4 2025.
- On a quarterly basis, Notes Payables fell 45.02% year-over-year to $3.0 million in Q4 2025; TTM through Dec 2025 was $3.0 million, a 45.02% decrease from a year earlier, with the FY2025 full-year figure at $3.0 million, down 45.02% from the prior year.
- Notes Payables slipped to $3.0 million in Q4 2025 per BRLS's latest filing, from $5.5 million in the prior quarter.
- Across five years, Notes Payables topped out at $13.1 million in Q1 2024 and bottomed at $58640.0 in Q3 2022.
- The 4-year median for Notes Payables is $1.5 million (2022), against an average of $3.3 million.
- Across the five-year window, Notes Payables sank 54.59% in 2023 and jumped 4272.9% in 2024, its largest moves.
- Year by year, Notes Payables stood at $1.5 million in 2022, then sank by 54.59% to $681121.0 in 2023, then jumped by 701.17% to $5.5 million in 2024, then tumbled by 45.02% to $3.0 million in 2025.
- Per Business Quant, the three latest BRLS Notes Payables figures stand at $3.0 million (Q4 2025), $5.5 million (Q4 2024), and $5.7 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 681,121.00 |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 150,000.00 |
| Mar 31, 2023 | 300,000.00 |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 58,640.00 |