Borealis Foods (BRLS) Payables (2022 - 2025)
Borealis Foods (BRLS) recorded quarterly Payables of $19.5 million in Q3 2025, little changed quarter-over-quarter from $19.4 million in Q2 2025, and up 36.08% on a YoY basis from $14.3 million in Q3 2024.
Borealis Foods (BRLS) Payables (2022 - 2025) Analysis & Trends
Borealis Foods' Payables history runs 4 years deep, the most recent figure standing at $19.5 million for Q3 2025.
- In Q3 2025, Payables rose 36.08% year-over-year to $19.5 million; the TTM figure through Sep 2025 stood at $19.5 million (up 36.08% YoY), while the FY2024 annual figure was $18.1 million, up 56.7% from the prior year.
- Payables was $19.5 million for Q3 2025 at Borealis Foods, roughly flat from $19.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $20.4 million in Q1 2024 to a low of $58640.0 in Q3 2022.
- Historically, Payables has averaged $10.6 million across 4 years, with a median of $12.6 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Payables jumped 8320.56% in 2024, then fell 9.22% in 2025.
- A 4-year view of Payables shows it stood at $1.7 million in 2022, then jumped by 597.49% to $11.6 million in 2023, then surged by 56.7% to $18.1 million in 2024, then grew by 7.37% to $19.5 million in 2025.
- The last three Payables figures came in at $19.5 million (Q3 2025), $19.4 million (Q2 2025), and $18.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 498,896.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.39 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 4.47 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 6.52 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 669.38 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 2.70 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.40 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 1.61 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 489.00 Mn |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn | 19.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 19.46 Mn |
| Jun 30, 2025 | 19.42 Mn |
| Mar 31, 2025 | 18.48 Mn |
| Dec 31, 2024 | 18.13 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 | 1.66 Mn |
| Sep 30, 2022 | 58,640.00 |