Borealis Foods (BRLS) Total Liabilities (2021 - 2025)

Borealis Foods' (BRLS) quarterly Total Liabilities came in at $71.8 million in Q4 2025, up 18.29% year-on-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 - 2025) Analysis & Trends

Borealis Foods' Total Liabilities history runs 5 years deep, the most recent figure standing at $71.8 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 18.29% year-over-year to $71.8 million in Q4 2025; TTM through Dec 2025 was $71.8 million, a 18.29% increase from a year earlier, with the FY2025 full-year figure at $71.8 million, up 18.29% from the prior year.
  • Total Liabilities advanced to $71.8 million in Q4 2025 per BRLS's latest filing, from $69.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $179.4 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Total Liabilities plunged 88.23% in 2023 and surged 163.03% in 2024, its largest moves.
  • Year by year, Total Liabilities stood at $177.5 million in 2021, then increased by 1.11% to $179.4 million in 2022, then tumbled by 51.44% to $87.1 million in 2023, then plunged by 30.33% to $60.7 million in 2024, then climbed by 18.29% to $71.8 million in 2025.
  • Per Business Quant, the three latest BRLS Total Liabilities figures stand at $71.8 million (Q4 2025), $69.2 million (Q3 2025), and $66.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 40.00 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 22.64 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 13.34 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 8.90 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 7.98 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 12.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 5.70 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 10.92 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 7.38 Bn
10 Borealis Foods 18.67 Mn 18.61 Mn - 71.80 Mn

Historic Data

Download Data
DateValue
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