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Borealis Foods (BRLS) Short-Term Debt repayments (2023)

Borealis Foods (BRLS) has 1 years of Short-Term Debt repayments data on record, last reported at -$400000.0 in Q2 2023.

  • For Q2 2023, Short-Term Debt repayments changed N/A year-over-year to -$400000.0; the TTM value through Sep 2024 reached -$400000.0, changed N/A, while the annual FY2023 figure was -$500000.0, 406.51% down from the prior year.
  • Short-Term Debt repayments reached -$400000.0 in Q2 2023 per BRLS's latest filing, down from -$100000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$100000.0 in Q1 2023 and bottomed at -$400000.0 in Q2 2023.