Borealis Foods (BRLS) Total Liabilities (2021 - 2026)
Borealis Foods (BRLS) posted quarterly Total Liabilities of $71.8 million for Q4 2025, up 18.29% year-over-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 - 2026) Analysis & Trends
Borealis Foods' Total Liabilities history runs 5 years deep, the most recent figure standing at $71.8 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 18.29% year-over-year to $71.8 million; the TTM figure through Dec 2025 stood at $71.8 million (up 18.29% YoY), while the FY2025 annual figure was $71.8 million, up 18.29% from the prior year.
- Total Liabilities for Q4 2025 stood at $71.8 million, up from $69.2 million in the prior quarter.
- The five-year high for Total Liabilities was $179.4 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities tumbled 88.23% in 2023, then surged 163.03% in 2024.
- Borealis Foods' Total Liabilities stood at $177.5 million in 2021, then grew by 1.11% to $179.4 million in 2022, then plunged by 51.44% to $87.1 million in 2023, then sank by 30.33% to $60.7 million in 2024, then advanced by 18.29% to $71.8 million in 2025.
- Business Quant data shows BRLS's Total Liabilities at $71.8 million in Q4 2025, $69.2 million in Q3 2025, and $66.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn | 36.94 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Mccormick | 15.03 Bn | 14.70 Bn | 778.20 Mn | 8.90 Bn |
| 4 | Jbs | 14.89 Bn | 11.42 Bn | 4.91 Bn | 1.72 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.17 Bn | 862.10 Mn | 10.68 Bn |
| 6 | Hormel Foods | 13.19 Bn | 12.33 Bn | 518.51 Mn | 13.34 Bn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | 10.10 Bn |
| 8 | Darling Ingredients | 10.45 Bn | 10.29 Bn | 503.37 Mn | 5.68 Bn |
| 9 | Smithfield Foods | 8.78 Bn | 7.43 Bn | 478.00 Mn | 12.01 Bn |
| 10 | Borealis Foods | 35.36 Mn | 34.86 Mn | 838,891.00 | 73.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.65 Mn |
| 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 |