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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Borealis Foods (BRLS) Total Liabilities (2021 - 2025)

Borealis Foods has reported Total Liabilities over the past 4 years, most recently at $69.2 million for Q3 2025.

  • For Q3 2025, Total Liabilities rose 21.82% year-over-year to $69.2 million; the TTM value through Sep 2025 reached $69.2 million, up 21.82%, while the annual FY2024 figure was $60.7 million, 30.33% down from the prior year.
  • Total Liabilities for Q3 2025 was $69.2 million at Borealis Foods, up from $66.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $174.8 million in Q4 2022 and troughed at $22.0 million in Q1 2023.
  • A 4-year average of $64.6 million and a median of $58.8 million in 2024 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: plummeted 50.16% in 2023 and later soared 146.55% in 2024.
  • Year by year, Total Liabilities stood at $174.8 million in 2022, then plummeted by 50.16% to $87.1 million in 2023, then crashed by 30.33% to $60.7 million in 2024, then increased by 14.08% to $69.2 million in 2025.
  • Business Quant data shows Total Liabilities for BRLS at $69.2 million in Q3 2025, $66.4 million in Q2 2025, and $63.2 million in Q1 2025.