Borealis Foods (BRLS) Total Liabilities (2021 - 2025)
Borealis Foods' (BRLS) quarterly Total Liabilities came in at $71.8 million in Q4 2025, up 18.29% year-on-year from $60.7 million in Q4 2024, and up 3.69% quarter-over-quarter from $69.2 million in Q3 2025.
Borealis Foods (BRLS) Total Liabilities (2021 - 2025) Analysis & Trends
Borealis Foods' Total Liabilities history runs 5 years deep, the most recent figure standing at $71.8 million for Q4 2025.
- On a quarterly basis, Total Liabilities rose 18.29% year-over-year to $71.8 million in Q4 2025; TTM through Dec 2025 was $71.8 million, a 18.29% increase from a year earlier, with the FY2025 full-year figure at $71.8 million, up 18.29% from the prior year.
- Total Liabilities advanced to $71.8 million in Q4 2025 per BRLS's latest filing, from $69.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $179.4 million in Q4 2022 and bottomed at $20.9 million in Q1 2023.
- The 5-year median for Total Liabilities is $67.8 million (2025), against an average of $95.2 million.
- Across the five-year window, Total Liabilities plunged 88.23% in 2023 and surged 163.03% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $177.5 million in 2021, then increased by 1.11% to $179.4 million in 2022, then tumbled by 51.44% to $87.1 million in 2023, then plunged by 30.33% to $60.7 million in 2024, then climbed by 18.29% to $71.8 million in 2025.
- Per Business Quant, the three latest BRLS Total Liabilities figures stand at $71.8 million (Q4 2025), $69.2 million (Q3 2025), and $66.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 40.00 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 13.34 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 8.90 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 7.98 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 12.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 5.70 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 10.92 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 7.38 Bn |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - | 71.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 71.80 Mn |
| Sep 30, 2025 | 69.25 Mn |
| Jun 30, 2025 | 66.45 Mn |
| Mar 31, 2025 | 63.22 Mn |
| Dec 31, 2024 | 60.70 Mn |
| Sep 30, 2024 | 56.84 Mn |
| Jun 30, 2024 | 53.69 Mn |
| Mar 31, 2024 | 54.13 Mn |
| Dec 31, 2023 | 87.13 Mn |
| Sep 30, 2023 | 21.61 Mn |
| Jun 30, 2023 | 21.14 Mn |
| Mar 31, 2023 | 20.85 Mn |
| Dec 31, 2022 | 179.45 Mn |
| Sep 30, 2022 | 177.76 Mn |
| Jun 30, 2022 | 177.19 Mn |
| Mar 31, 2022 | 177.24 Mn |
| Dec 31, 2021 | 177.49 Mn |
| Sep 30, 2021 | 177.71 Mn |