Borealis Foods (BRLS) Total Current Liabilities (2021 - 2025)
Borealis Foods (BRLS) recorded quarterly Total Current Liabilities of $64.1 million in Q3 2025, up 62.64% quarter-over-quarter from $39.4 million in Q2 2025, and up 111.62% on a YoY basis from $30.3 million in Q3 2024.
Borealis Foods (BRLS) Total Current Liabilities (2021 - 2025) Analysis & Trends
Borealis Foods' Total Current Liabilities history runs 5 years deep, the most recent figure standing at $64.1 million for Q3 2025.
- In Q3 2025, Total Current Liabilities rose 111.62% year-over-year to $64.1 million; the TTM figure through Sep 2025 stood at $64.1 million (up 111.62% YoY), while the FY2024 annual figure was $25.4 million, down 62.25% from the prior year.
- Total Current Liabilities was $64.1 million for Q3 2025 at Borealis Foods, up from $39.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $67.3 million in Q4 2023 to a low of $65234.0 in Q3 2021.
- Historically, Total Current Liabilities has averaged $20.0 million across 5 years, with a median of $6.1 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 2590.91% in 2023, then tumbled 62.25% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $235051.0 in 2021, then jumped by 964.09% to $2.5 million in 2022, then soared by 2590.91% to $67.3 million in 2023, then sank by 62.25% to $25.4 million in 2024, then soared by 152.37% to $64.1 million in 2025.
- The last three Total Current Liabilities figures came in at $64.1 million (Q3 2025), $39.4 million (Q2 2025), and $35.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 8.50 Mn |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 8.94 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 8.69 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 11.72 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 1.80 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 3.44 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.62 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 2.36 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 2.09 Bn |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn | 64.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |