Borealis Foods (BRLS) Total Liabilities (2021 - 2025)

Borealis Foods (BRLS) recorded quarterly Total Liabilities of $69.2 million in Q3 2025, up 4.22% quarter-over-quarter from $66.4 million in Q2 2025, and up 21.82% on a YoY basis from $56.8 million in Q3 2024.

Borealis Foods (BRLS) Total Liabilities (2021 - 2025) Analysis & Trends

Borealis Foods' Total Liabilities history runs 5 years deep, the most recent figure standing at $69.2 million for Q3 2025.

  • In Q3 2025, Total Liabilities rose 21.82% year-over-year to $69.2 million; the TTM figure through Sep 2025 stood at $69.2 million (up 21.82% YoY), while the FY2024 annual figure was $60.7 million, down 30.33% from the prior year.
  • Total Liabilities was $69.2 million for Q3 2025 at Borealis Foods, up from $66.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $178.6 million in Q3 2022 to a low of -$6332.0 in Q1 2021.
  • Historically, Total Liabilities has averaged $92.2 million across 5 years, with a median of $64.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 2787678.58% in 2022, then tumbled 87.56% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $176.2 million in 2021, then fell by 0.78% to $174.8 million in 2022, then slumped by 50.16% to $87.1 million in 2023, then slumped by 30.33% to $60.7 million in 2024, then climbed by 14.08% to $69.2 million in 2025.
  • The last three Total Liabilities figures came in at $69.2 million (Q3 2025), $66.4 million (Q2 2025), and $63.2 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 8.85 Mn
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 40.00 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 23.05 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 36.12 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 5.39 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 8.79 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 7.98 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 11.03 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 5.14 Bn
10 Borealis Foods 41.68 Mn 41.55 Mn 1.04 Mn 69.25 Mn

Historic Data

Download Data
DateValue
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 36.40 Mn
Jun 30, 2023 30.44 Mn
Mar 31, 2023 21.96 Mn
Dec 31, 2022 174.81 Mn
Sep 30, 2022 178.59 Mn
Jun 30, 2022 177.00 Mn
Mar 31, 2022 176.51 Mn
Dec 31, 2021 176.19 Mn
Sep 30, 2021 176.02 Mn
Mar 31, 2021 -6,332.00