Borealis Foods (BRLS) Total Debt (2022 - 2025)

Borealis Foods' Total Debt history runs 4 years deep, the most recent figure standing at $33.4 million for Q4 2025.

• On a quarterly basis, Total Debt rose 300.93% year-over-year to $33.4 million in Q4 2025; TTM through Dec 2025 was $33.4 million, a 300.93% increase from a year earlier, with the FY2025 full-year figure at $33.4 million, up 300.93% from the prior year.
• Total Debt advanced to $33.4 million in Q4 2025 per BRLS's latest filing, from $15.6 million in the prior quarter.
• Across five years, Total Debt topped out at $33.4 million in Q4 2025 and bottomed at $1.5 million in Q4 2022.
• The 4-year median for Total Debt is $13.6 million (2025), against an average of $12.4 million.
• Across the five-year window, Total Debt jumped 900.0% in 2023 and slumped 44.48% in 2024, its largest moves.
• Year by year, Total Debt stood at $1.5 million in 2022, then soared by 900.0% to $15.0 million in 2023, then slumped by 44.48% to $8.3 million in 2024, then jumped by 300.93% to $33.4 million in 2025.
• Per Business Quant, the three latest BRLS Total Debt figures stand at $33.4 million (Q4 2025), $15.6 million (Q3 2025), and $13.6 million (Q2 2025).