Borealis Foods (BRLS) Notes Payables (2022 - 2025)

Borealis Foods (BRLS) recorded quarterly Notes Payables of $5.4 million in Q3 2025, little changed quarter-over-quarter from $5.4 million in Q2 2025, and down 4.79% on a YoY basis from $5.7 million in Q3 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 $5.4 million for Q3 2025.

  • In Q3 2025, Notes Payables fell 4.79% year-over-year to $5.4 million; the TTM figure through Sep 2025 stood at $5.4 million (down 4.79% YoY), while the FY2024 annual figure was $7.3 million, up 975.55% from the prior year.
  • Notes Payables was $5.4 million for Q3 2025 at Borealis Foods, roughly flat from $5.4 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $13.1 million in Q1 2024 to a low of $150000.0 in Q2 2023.
  • Historically, Notes Payables has averaged $4.3 million across 4 years, with a median of $5.4 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables surged 4272.9% in 2024, then slumped 58.58% in 2025.
  • A 4-year view of Notes Payables shows it stood at $1.5 million in 2022, then tumbled by 54.59% to $681121.0 in 2023, then jumped by 975.55% to $7.3 million in 2024, then decreased by 25.83% to $5.4 million in 2025.
  • The last three Notes Payables figures came in at $5.4 million (Q3 2025), $5.4 million (Q2 2025), and $5.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Borealis Foods 41.68 Mn 41.55 Mn 1.04 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 5.43 Mn
Jun 30, 2025 5.43 Mn
Mar 31, 2025 5.43 Mn
Dec 31, 2024 7.33 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