Borealis Foods (BRLS) Short term Debt (2024 - 2026)
Borealis Foods (BRLS) posted quarterly Short term Debt of $20.1 million for Q4 2025, up 268.35% year-over-year from $5.5 million in Q4 2024, and little changed quarter-over-quarter from $20.2 million in Q3 2025.
Borealis Foods (BRLS) Short term Debt (2024 - 2026) Analysis & Trends
Borealis Foods' Short term Debt history runs 2 years deep, the most recent figure standing at $20.1 million for Q4 2025.
- In Q4 2025, Short term Debt rose 268.35% year-over-year to $20.1 million; the TTM figure through Dec 2025 stood at $20.1 million (up 268.35% YoY), while the FY2025 annual figure was $20.1 million, up 268.35% from the prior year.
- Short term Debt for Q4 2025 stood at $20.1 million, roughly flat from $20.2 million in the prior quarter.
- The five-year high for Short term Debt was $20.2 million in Q3 2025, with the low at $5.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.28 Bn | 27.60 Bn | 2.03 Bn |
| 2 | General Mills | 21.39 Bn | 20.94 Bn | 1.60 Bn |
| 3 | Mccormick | 15.04 Bn | 14.71 Bn | 778.20 Mn |
| 4 | Jbs | 14.88 Bn | 11.41 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.15 Bn | 12.29 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - |
| 8 | Darling Ingredients | 10.31 Bn | 10.15 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn |
| 10 | Borealis Foods | 34.96 Mn | 34.46 Mn | 838,891.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.85 Mn |
| Dec 31, 2025 | 20.10 Mn |
| Sep 30, 2025 | 20.17 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 5.71 Mn |
| Dec 31, 2024 | 5.46 Mn |