Borealis Foods BRLS
NASDAQ BRLS
$0.97 -0.07 (-6.73%)
At close: Nov 10, 2026 · 4:00 PM EST

Borealis Foods (BRLS) Short-Term Debt repayments (2026)

Updated

Borealis Foods' Short-Term Debt repayments was $5 million in Q1 2026.

Analysis

Borealis Foods (BRLS) Short-Term Debt repayments (2026) Analysis & Trends

For FY2025, Short-Term Debt repayments at Borealis Foods came in at $13.32 million.

  • In earlier years, Short-Term Debt repayments was $10.63 million in FY2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Unilever 144.95 Bn 98.82 Bn - -
2 Mondelez International 84.23 Bn 77.29 Bn 3.92 Bn 977.00 Mn
3 Hershey 34.99 Bn 31.72 Bn 1.51 Bn -
4 Kraft Heinz 28.72 Bn 16.47 Bn 1.99 Bn -
5 General Mills 18.50 Bn 16.16 Bn 1.49 Bn -
6 J M Smucker 14.27 Bn 14.05 Bn 979.60 Mn -
7 Mccormick 12.58 Bn 12.23 Bn 794.90 Mn -
8 Hormel Foods 12.22 Bn 8.90 Bn 471.52 Mn -
9 Chewy 9.17 Bn 6.46 Bn 1.01 Bn -
10 Borealis Foods 20.82 Mn 19.92 Mn 838,891.00 5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 5.00 Mn
API Access

Borealis Foods Short-Term Debt repayments API

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