Borealis Foods (BRLS) Short term Debt (2024 - 2025)

Borealis Foods (BRLS) recorded quarterly Short term Debt of $10.1 million in Q3 2025, up 1295.56% quarter-over-quarter from $727279.0 in Q4 2024.

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 $10.1 million for Q3 2025.

  • In Q3 2025, Short term Debt changed N/A year-over-year to $10.1 million; the TTM figure through Sep 2025 stood at $10.1 million (changed N/A YoY), while the FY2024 annual figure was $727279.0, changed N/A from the prior year.
  • Short term Debt was $10.1 million for Q3 2025 at Borealis Foods, up from $727279.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.1 million in Q3 2025 to a low of $727279.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Borealis Foods 41.68 Mn 41.55 Mn 1.04 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 10.15 Mn
Dec 31, 2024 727,279.00