Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Borealis Foods (BRLS) Total Debt (2023 - 2025)

Borealis Foods has reported Total Debt over the past 3 years, most recently at $20.3 million for Q3 2025.

  • Quarterly results put Total Debt at $20.3 million for Q3 2025, up 212.3% from a year ago — trailing twelve months through Sep 2025 was $20.3 million (up 212.3% YoY), and the annual figure for FY2024 was $15.2 million, up 1.37%.
  • Total Debt for Q3 2025 was $20.3 million at Borealis Foods, up from $7.6 million in the prior quarter.
  • Over the last five years, Total Debt for BRLS hit a ceiling of $20.3 million in Q3 2025 and a floor of $5.0 million in Q1 2024.
  • Median Total Debt over the past 3 years was $7.6 million (2025), compared with a mean of $10.3 million.
  • Biggest five-year swings in Total Debt: increased 1.37% in 2024 and later skyrocketed 212.3% in 2025.
  • Borealis Foods' Total Debt stood at $15.0 million in 2023, then increased by 1.37% to $15.2 million in 2024, then skyrocketed by 33.5% to $20.3 million in 2025.
  • The last three reported values for Total Debt were $20.3 million (Q3 2025), $7.6 million (Q2 2025), and $7.6 million (Q1 2025) per Business Quant data.