Borealis Foods BRLS
NASDAQ BRLS
$1.65 -0.10 (-5.67%)
As of: Aug 21, 2026 · 12:14 PM EDT

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
DateValue
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