Borealis Foods (BRLS) Total Current Liabilities (2021 - 2026)
Borealis Foods (BRLS) posted quarterly Total Current Liabilities of $69.8 million for Q4 2025, up 174.8% year-over-year from $25.4 million in Q4 2024, and up 8.89% quarter-over-quarter from $64.1 million in Q3 2025.
Borealis Foods (BRLS) Total Current Liabilities (2021 - 2026) Analysis & Trends
Borealis Foods' Total Current Liabilities history runs 5 years deep, the most recent figure standing at $69.8 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 174.8% year-over-year to $69.8 million; the TTM figure through Dec 2025 stood at $69.8 million (up 174.8% YoY), while the FY2025 annual figure was $69.8 million, up 174.8% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $69.8 million, up from $64.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $69.8 million in Q4 2025, with the low at $65234.0 in Q3 2021.
- The 5-year median for Total Current Liabilities is $15.8 million (2023), against an average of $22.8 million.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities jumped 2590.91% in 2023, then slumped 62.25% in 2024.
- Borealis Foods' Total Current Liabilities stood at $235051.0 in 2021, then soared by 964.09% to $2.5 million in 2022, then surged by 2590.91% to $67.3 million in 2023, then plunged by 62.25% to $25.4 million in 2024, then soared by 174.8% to $69.8 million in 2025.
- Business Quant data shows BRLS's Total Current Liabilities at $69.8 million in Q4 2025, $64.1 million in Q3 2025, and $39.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn | 8.72 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn | 6.77 Bn |
| 3 | Mccormick | 15.03 Bn | 14.70 Bn | 778.20 Mn | 3.57 Bn |
| 4 | Jbs | 14.89 Bn | 11.42 Bn | 4.91 Bn | 11.58 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.17 Bn | 862.10 Mn | 2.54 Bn |
| 6 | Hormel Foods | 13.19 Bn | 12.33 Bn | 518.51 Mn | 1.80 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 5.53 Bn |
| 8 | Darling Ingredients | 10.45 Bn | 10.29 Bn | 503.37 Mn | 1.12 Bn |
| 9 | Smithfield Foods | 8.78 Bn | 7.43 Bn | 478.00 Mn | 1.95 Bn |
| 10 | Borealis Foods | 35.36 Mn | 34.86 Mn | 838,891.00 | 71.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.85 Mn |
| Dec 31, 2025 | 69.82 Mn |
| Sep 30, 2025 | 64.12 Mn |
| Jun 30, 2025 | 39.42 Mn |
| Mar 31, 2025 | 35.87 Mn |
| Dec 31, 2024 | 25.41 Mn |
| Sep 30, 2024 | 30.30 Mn |
| Jun 30, 2024 | 28.66 Mn |
| Mar 31, 2024 | 28.81 Mn |
| Dec 31, 2023 | 67.30 Mn |
| Sep 30, 2023 | 6.11 Mn |
| Jun 30, 2023 | 4.71 Mn |
| Mar 31, 2023 | 3.98 Mn |
| Dec 31, 2022 | 2.50 Mn |
| Sep 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 779,911.00 |
| Mar 31, 2022 | 541,152.00 |
| Dec 31, 2021 | 235,051.00 |
| Sep 30, 2021 | 65,234.00 |