Borealis Foods (BRLS) Short term Debt (2024 - 2025)
Borealis Foods' (BRLS) quarterly Short term Debt came in at $20.1 million in Q4 2025, up 2663.78% year-on-year from $727279.0 in Q4 2024, and up 98.04% quarter-over-quarter from $10.1 million in Q3 2025.
Borealis Foods (BRLS) Short term Debt (2024 - 2025) Analysis & Trends
Borealis Foods' Short term Debt history runs 2 years deep, the most recent figure standing at $20.1 million for Q4 2025.
- On a quarterly basis, Short term Debt rose 2663.78% year-over-year to $20.1 million in Q4 2025; TTM through Dec 2025 was $20.1 million, a 2663.78% increase from a year earlier, with the FY2025 full-year figure at $20.1 million, up 2663.78% from the prior year.
- Short term Debt improved to $20.1 million in Q4 2025 per BRLS's latest filing, from $10.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $20.1 million in Q4 2025 and bottomed at $727279.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.10 Mn |
| Sep 30, 2025 | 10.15 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 5.71 Mn |
| Dec 31, 2024 | 727,279.00 |