Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Convertible Debt Current Assets Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Daily Values

Growth Metrics

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

Borealis Foods has reported Short term Debt over the past 2 years, most recently at $10.1 million for Q3 2025.

For Q3 2025, Short term Debt changed N/A year-over-year to $10.1 million; the TTM value through Sep 2025 reached $10.1 million, changed N/A, while the annual FY2024 figure was $727279.0, N/A changed from the prior year.
Short term Debt for Q3 2025 was $10.1 million at Borealis Foods, up from $727279.0 in the prior quarter.
Over five years, Short term Debt peaked at $10.1 million in Q3 2025 and troughed at $727279.0 in Q4 2024.