Borealis Foods BRLS
NASDAQ BRLS
$1.17 -0.12 (-8.27%)
As of: Sep 29, 2026 · 3:59 PM EDT

Borealis Foods (BRLS) Total Liabilities (2021 - 2026)

Updated

Borealis Foods (BRLS) reported Total Liabilities of $73.65 million for Q1 2026, up 16.5% from $63.22 million a year earlier and up 2.6% from the prior quarter.

Analysis

Borealis Foods (BRLS) Total Liabilities (2021 - 2026) Analysis & Trends

At the end of FY2025, Borealis Foods posted Total Liabilities of $71.8 million, up 18.3% from FY2024.

  • Total Liabilities has a four-year compound annual growth rate of -20.1% (FY2021 to FY2025).
  • By year, Total Liabilities came in at $60.7 million in FY2024 (-30.3%), $87.13 million in FY2023 (-50.2%), $174.81 million in FY2022 (-0.8%) and $176.19 million in FY2021.
  • The Q1 2026 figure ranks as the highest quarterly Total Liabilities since Q4 2023.
  • Year over year, Total Liabilities has now increased in each of the last five quarters, with growth averaging 24.9% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was Q1 2024 (growth of 146.5%); the low point was Q1 2023 (a decline of 87.6%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at $71.8 million (Q4 2025), $69.25 million (Q3 2025) and $66.45 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Unilever 136.33 Bn 111.70 Bn - 68.14 Bn
2 Mondelez International 76.81 Bn 70.13 Bn 3.99 Bn 44.56 Bn
3 Hershey 33.25 Bn 29.49 Bn 1.26 Bn 9.41 Bn
4 Kraft Heinz 27.93 Bn 14.46 Bn 2.03 Bn 36.95 Bn
5 General Mills 17.97 Bn 15.62 Bn 1.49 Bn 22.81 Bn
6 Mccormick 13.05 Bn 12.93 Bn 778.20 Mn 8.90 Bn
7 J M Smucker 12.89 Bn 12.67 Bn 979.60 Mn 10.45 Bn
8 Hormel Foods 10.99 Bn 7.67 Bn 471.52 Mn 5.43 Bn
9 Chewy 7.48 Bn 4.77 Bn 1.01 Bn 3.37 Bn
10 Borealis Foods 27.47 Mn 26.57 Mn 838,891.00 73.65 Mn
Historic Data

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 36.40 Mn
Jun 30, 2023 30.44 Mn
Mar 31, 2023 21.96 Mn
Dec 31, 2022 174.81 Mn
Sep 30, 2022 178.59 Mn
Jun 30, 2022 177.00 Mn
Mar 31, 2022 176.51 Mn
Dec 31, 2021 176.19 Mn
Sep 30, 2021 176.02 Mn
API Access

Borealis Foods Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=BRLS&period=max&api_key=YOUR_API_KEY