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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Borealis Foods (BRLS) Total Debt (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Total Debt data on record, last reported at $20.3 million in Q3 2025.

  • For Q3 2025, Total Debt rose 43.46% year-over-year to $20.3 million; the TTM value through Sep 2025 reached $20.3 million, up 43.46%, while the annual FY2024 figure was $15.2 million, 1.37% up from the prior year.
  • Total Debt reached $20.3 million in Q3 2025 per BRLS's latest filing, up from $7.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $20.3 million in Q3 2025 and bottomed at $5.0 million in Q1 2024.
  • Average Total Debt over 3 years is $13.2 million, with a median of $14.2 million recorded in 2024.
  • The widest YoY moves for Total Debt: up 186.11% in 2025, down 45.76% in 2025.
  • A 3-year view of Total Debt shows it stood at $15.0 million in 2023, then grew by 1.37% to $15.2 million in 2024, then soared by 33.5% to $20.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $20.3 million in Q3 2025, $7.6 million in Q2 2025, and $14.3 million in Q1 2025.