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Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Borealis Foods (BRLS) Short term Debt (2024 - 2025)

Historic Short term Debt for Borealis Foods (BRLS) over the last 2 years, with Q3 2025 value amounting to $10.1 million.

  • Borealis Foods' Short term Debt changed N/A to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.1 million, marking a year-over-year change of. This contributed to the annual value of $727279.0 for FY2024, which is N/A changed from last year.
  • Borealis Foods' Short term Debt amounted to $10.1 million in Q3 2025.
  • In the past 5 years, Borealis Foods' Short term Debt registered a high of $10.1 million during Q3 2025, and its lowest value of $727279.0 during Q4 2024.