Borealis Foods (BRLS) Payables (2022 - 2026)
Borealis Foods (BRLS) posted quarterly Payables of $19.0 million for Q4 2025, up 17.14% year-over-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 - 2026) Analysis & Trends
Borealis Foods' Payables history runs 4 years deep, the most recent figure standing at $19.0 million for Q4 2025.
- In Q4 2025, Payables rose 17.14% year-over-year to $19.0 million; the TTM figure through Dec 2025 stood at $19.0 million (up 17.14% YoY), while the FY2025 annual figure was $19.0 million, up 17.14% from the prior year.
- Payables for Q4 2025 stood at $19.0 million, up from $14.0 million in the prior quarter.
- The five-year high for Payables was $58.2 million in Q4 2023, with the low at $58640.0 in Q3 2022.
- The 4-year median for Payables is $13.5 million (2025), against an average of $13.2 million.
- Peak annual rise in Payables reached 6686.3% in 2024, while the deepest fall reached 72.06% in 2024.
- Borealis Foods' Payables stood at $1.5 million in 2022, then jumped by 3779.18% to $58.2 million in 2023, then slumped by 72.06% to $16.3 million in 2024, then gained by 17.14% to $19.0 million in 2025.
- Business Quant data shows BRLS's Payables at $19.0 million in Q4 2025, $14.0 million in Q3 2025, and $14.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.32 Bn | 27.64 Bn | 2.03 Bn | 4.48 Bn |
| 2 | General Mills | 21.41 Bn | 20.95 Bn | 1.60 Bn | 3.80 Bn |
| 3 | Mccormick | 15.07 Bn | 14.74 Bn | 778.20 Mn | 2.84 Bn |
| 4 | Jbs | 14.81 Bn | 11.34 Bn | 4.91 Bn | 7.19 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 1.71 Bn |
| 6 | Hormel Foods | 13.19 Bn | 12.33 Bn | 518.51 Mn | 669.38 Mn |
| 7 | Magnum Ice Cream | 12.09 Bn | 11.37 Bn | - | 4.98 Bn |
| 8 | Darling Ingredients | 10.60 Bn | 10.44 Bn | 503.37 Mn | 413.29 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 461.00 Mn |
| 10 | Borealis Foods | 34.93 Mn | 34.43 Mn | 838,891.00 | 20.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.36 Mn |
| 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 | 58.19 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 |