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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Borealis Foods (BRLS) Total Liabilities (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Total Liabilities data on record, last reported at $69.2 million in 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 reached $69.2 million in Q3 2025 per BRLS's latest filing, up from $66.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $87.1 million in Q4 2023 and bottomed at $22.0 million in Q1 2023.
  • Average Total Liabilities over 3 years is $54.6 million, with a median of $56.8 million recorded in 2024.
  • The widest YoY moves for Total Liabilities: up 146.55% in 2024, down 30.33% in 2024.
  • A 3-year view of Total Liabilities shows it stood at $87.1 million in 2023, then plummeted by 30.33% to $60.7 million in 2024, then rose by 14.08% to $69.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $69.2 million in Q3 2025, $66.4 million in Q2 2025, and $63.2 million in Q1 2025.