Borealis Foods (BRLS) Payables (2022 - 2025)

Borealis Foods' (BRLS) quarterly Payables came in at $19.0 million in Q4 2025, up 17.14% year-on-year from $16.3 million in Q4 2024, and up 35.75% quarter-over-quarter from $14.0 million in Q3 2025.

Borealis Foods (BRLS) Payables (2022 - 2025) Analysis & Trends

Borealis Foods' Payables history runs 4 years deep, the most recent figure standing at $19.0 million for Q4 2025.

  • On a quarterly basis, Payables rose 17.14% year-over-year to $19.0 million in Q4 2025; TTM through Dec 2025 was $19.0 million, a 17.14% increase from a year earlier, with the FY2025 full-year figure at $19.0 million, up 17.14% from the prior year.
  • Payables climbed to $19.0 million in Q4 2025 per BRLS's latest filing, from $14.0 million in the prior quarter.
  • Across five years, Payables topped out at $20.4 million in Q1 2024 and bottomed at $58640.0 in Q3 2022.
  • The 4-year median for Payables is $12.8 million (2024), against an average of $9.9 million.
  • Across the five-year window, Payables soared 8320.56% in 2024 and tumbled 35.91% in 2025, its largest moves.
  • Year by year, Payables stood at $1.5 million in 2022, then jumped by 671.26% to $11.6 million in 2023, then soared by 40.55% to $16.3 million in 2024, then advanced by 17.14% to $19.0 million in 2025.
  • Per Business Quant, the three latest BRLS Payables figures stand at $19.0 million (Q4 2025), $14.0 million (Q3 2025), and $14.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 4.39 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 3.80 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 669.38 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 2.84 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.40 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 489.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 356.21 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 1.55 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 862.50 Mn
10 Borealis Foods 18.67 Mn 18.61 Mn - 19.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.05 Mn
Sep 30, 2025 14.03 Mn
Jun 30, 2025 13.99 Mn
Mar 31, 2025 13.05 Mn
Dec 31, 2024 16.26 Mn
Sep 30, 2024 14.30 Mn
Jun 30, 2024 12.63 Mn
Mar 31, 2024 20.36 Mn
Dec 31, 2023 11.57 Mn
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