Borealis Foods (BRLS) Total Debt (2022 - 2026)
Borealis Foods (BRLS) posted quarterly Total Debt of $33.4 million for Q4 2025, up 67.48% year-over-year from $19.9 million in Q4 2024, and up 30.41% quarter-over-quarter from $25.6 million in Q3 2025.
Borealis Foods (BRLS) Total Debt (2022 - 2026) Analysis & Trends
Borealis Foods' Total Debt history runs 4 years deep, the most recent figure standing at $33.4 million for Q4 2025.
- In Q4 2025, Total Debt rose 67.48% year-over-year to $33.4 million; the TTM figure through Dec 2025 stood at $33.4 million (up 67.48% YoY), while the FY2025 annual figure was $33.4 million, up 67.48% from the prior year.
- Total Debt for Q4 2025 stood at $33.4 million, up from $25.6 million in the prior quarter.
- The five-year high for Total Debt was $33.4 million in Q4 2025, with the low at $1.5 million in Q4 2022.
- The 4-year median for Total Debt is $15.0 million (2023), against an average of $16.5 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt jumped 900.0% in 2023, then jumped 32.9% in 2024.
- Borealis Foods' Total Debt stood at $1.5 million in 2022, then surged by 900.0% to $15.0 million in 2023, then surged by 32.9% to $19.9 million in 2024, then surged by 67.48% to $33.4 million in 2025.
- Business Quant data shows BRLS's Total Debt at $33.4 million in Q4 2025, $25.6 million in Q3 2025, and $20.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.39 Bn | 27.71 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.47 Bn | 21.01 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 9.74 Bn | 9.58 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Borealis Foods | 34.29 Mn | 33.79 Mn | 838,891.00 | 25.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.28 Mn |
| Dec 31, 2025 | 33.39 Mn |
| Sep 30, 2025 | 25.60 Mn |
| Jun 30, 2025 | 20.09 Mn |
| Mar 31, 2025 | 20.01 Mn |
| Dec 31, 2024 | 19.93 Mn |
| Sep 30, 2024 | 14.15 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Mar 31, 2024 | 14.18 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 3.75 Mn |
| Dec 31, 2022 | 1.50 Mn |