Borealis Foods (BRLS) Total Current Liabilities (2021 - 2025)

Borealis Foods' (BRLS) quarterly Total Current Liabilities came in at $69.8 million in Q4 2025, up 174.8% year-on-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 - 2025) Analysis & Trends

Borealis Foods' Total Current Liabilities history runs 5 years deep, the most recent figure standing at $69.8 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 174.8% year-over-year to $69.8 million in Q4 2025; TTM through Dec 2025 was $69.8 million, a 174.8% increase from a year earlier, with the FY2025 full-year figure at $69.8 million, up 174.8% from the prior year.
  • Total Current Liabilities climbed to $69.8 million in Q4 2025 per BRLS's latest filing, from $64.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $69.8 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Total Current Liabilities jumped 2590.91% in 2023 and tumbled 62.25% in 2024, its largest moves.
  • Year by year, Total Current Liabilities 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 tumbled by 62.25% to $25.4 million in 2024, then jumped by 174.8% to $69.8 million in 2025.
  • Per Business Quant, the three latest BRLS Total Current Liabilities figures stand at $69.8 million (Q4 2025), $64.1 million (Q3 2025), and $39.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 8.94 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 6.77 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 1.80 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.57 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.62 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.09 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 1.04 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 3.19 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 1.42 Bn
10 Borealis Foods 18.67 Mn 18.61 Mn - 69.82 Mn

Historic Data

Download Data
DateValue
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