Borealis Foods (BRLS) Total Debt (2023 - 2025)

Borealis Foods' Total Debt history runs 3 years deep, the most recent figure standing at $20.3 million for Q3 2025.

• In Q3 2025, Total Debt rose 212.3% year-over-year to $20.3 million; the TTM figure through Sep 2025 stood at $20.3 million (up 212.3% YoY), while the FY2024 annual figure was $15.2 million, up 1.37% from the prior year.
• Total Debt was $20.3 million for Q3 2025 at Borealis Foods, up from $7.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $20.3 million in Q3 2025 to a low of $5.0 million in Q1 2024.
• Historically, Total Debt has averaged $10.3 million across 3 years, with a median of $7.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Total Debt climbed 1.37% in 2024, then surged 212.3% in 2025.
• A 3-year view of Total Debt shows it stood at $15.0 million in 2023, then gained by 1.37% to $15.2 million in 2024, then soared by 33.5% to $20.3 million in 2025.
• The last three Total Debt figures came in at $20.3 million (Q3 2025), $7.6 million (Q2 2025), and $7.6 million (Q1 2025), per Business Quant data.