Borealis Foods BRLS
NASDAQ BRLS
$1.78 +0.03 (+1.71%)
As of: Aug 21, 2026 · 3:01 PM EDT

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
DateValue
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