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 (2023 - 2025)

Borealis Foods has reported Total Liabilities over the past 3 years, most recently at $69.2 million for Q3 2025.

  • Quarterly results put Total Liabilities at $69.2 million for Q3 2025, up 21.82% from a year ago — trailing twelve months through Sep 2025 was $69.2 million (up 21.82% YoY), and the annual figure for FY2024 was $60.7 million, down 30.33%.
  • Total Liabilities for Q3 2025 was $69.2 million at Borealis Foods, up from $66.4 million in the prior quarter.
  • Over the last five years, Total Liabilities for BRLS hit a ceiling of $87.1 million in Q4 2023 and a floor of $22.0 million in Q1 2023.
  • Median Total Liabilities over the past 3 years was $56.8 million (2024), compared with a mean of $54.6 million.
  • Peak annual rise in Total Liabilities hit 146.55% in 2024, while the deepest fall reached 30.33% in 2024.
  • Borealis Foods' Total Liabilities stood at $87.1 million in 2023, then tumbled by 30.33% to $60.7 million in 2024, then grew by 14.08% to $69.2 million in 2025.
  • The last three reported values for Total Liabilities were $69.2 million (Q3 2025), $66.4 million (Q2 2025), and $63.2 million (Q1 2025) per Business Quant data.