Balance Sheet
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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.

  • For Q3 2025, Total Debt rose 212.3% year-over-year to $20.3 million; the TTM value through Sep 2025 reached $20.3 million, up 212.3%, while the annual FY2024 figure was $15.2 million, 1.37% up from the prior year.
  • Total Debt for Q3 2025 was $20.3 million at Borealis Foods, up from $7.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $20.3 million in Q3 2025 and troughed at $5.0 million in Q1 2024.
  • A 3-year average of $10.3 million and a median of $7.6 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: rose 1.37% in 2024 and later surged 212.3% in 2025.
  • Year by year, Total Debt stood at $15.0 million in 2023, then rose by 1.37% to $15.2 million in 2024, then surged by 33.5% to $20.3 million in 2025.
  • Business Quant data shows Total Debt for BRLS at $20.3 million in Q3 2025, $7.6 million in Q2 2025, and $7.6 million in Q1 2025.