Borealis Foods (BRLS) Total Debt (2022 - 2026)
Borealis Foods (BRLS) reported Total Debt of $28.28 million for Q1 2026, up 41.3% from $20.01 million a year earlier and up 9.7% from the prior quarter.
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Analysis
Borealis Foods (BRLS) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, Borealis Foods posted Total Debt of $25.79 million, up 1.6% from FY2024.
- Total Debt has a three-year compound annual growth rate of 158.1% (FY2022 to FY2025).
- By year, Total Debt came in at $25.39 million in FY2024 (-59.2%), $62.3 million in FY2023 and $1.5 million in FY2022.
- Five-year quarterly Total Debt spans a low of $800,000 in Q3 2023 and a high of $62.3 million in Q4 2023.
- Year over year, Total Debt has now increased in each of the last four quarters, with growth averaging 98.1% over the last seven quarters.
- Per Business Quant data, the three quarters before Q1 2026 came in at $25.79 million (Q4 2025), $30.32 million (Q3 2025) and $20.09 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 136.33 Bn | 111.70 Bn | - | 37.32 Bn |
| 2 | Mondelez International | 76.81 Bn | 70.13 Bn | 3.99 Bn | 21.45 Bn |
| 3 | Hershey | 33.25 Bn | 29.49 Bn | 1.26 Bn | 5.61 Bn |
| 4 | Kraft Heinz | 27.93 Bn | 14.46 Bn | 2.03 Bn | 19.00 Bn |
| 5 | General Mills | 17.97 Bn | 15.62 Bn | 1.49 Bn | 13.62 Bn |
| 6 | Mccormick | 13.05 Bn | 12.93 Bn | 778.20 Mn | 4.93 Bn |
| 7 | J M Smucker | 12.89 Bn | 12.67 Bn | 979.60 Mn | 6.74 Bn |
| 8 | Hormel Foods | 10.99 Bn | 7.67 Bn | 471.52 Mn | 2.86 Bn |
| 9 | Chewy | 7.48 Bn | 4.77 Bn | 1.01 Bn | 591.70 Mn |
| 10 | Borealis Foods | 27.47 Mn | 26.57 Mn | 838,891.00 | 28.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 28.28 Mn |
| Dec 31, 2025 | 25.79 Mn |
| Sep 30, 2025 | 30.32 Mn |
| Jun 30, 2025 | 20.09 Mn |
| Mar 31, 2025 | 20.01 Mn |
| Dec 31, 2024 | 25.39 Mn |
| Sep 30, 2024 | 19.86 Mn |
| Jun 30, 2024 | 19.78 Mn |
| Mar 31, 2024 | 27.30 Mn |
| Dec 31, 2023 | 62.30 Mn |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | 2.55 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | 1.50 Mn |
API Access
Borealis Foods Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "BRLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();