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| Date | Value |
|---|---|
| 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 |