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
DateValue
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