Borealis Foods (BRLSW) Convertible Debt (2021 - 2025)

Borealis Foods' Convertible Debt history runs 5 years deep, the most recent figure standing at $3.0 million for Q3 2025.

• In Q3 2025, Convertible Debt changed 0.0% year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at $3.0 million (changed 0.0% YoY), while the FY2024 annual figure was $3.0 million, changed 0.0% from the prior year.
• Convertible Debt was $3.0 million for Q3 2025 at Borealis Foods, roughly flat from $3.0 million in the prior quarter.
• In the past five years, Convertible Debt ranged from a high of $4.8 million in Q4 2022 to a low of $3.0 million in Q4 2021.
• Historically, Convertible Debt has averaged $3.2 million across 5 years, with a median of $3.0 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Convertible Debt surged 60.0% in 2022, then tumbled 37.5% in 2023.
• A 5-year view of Convertible Debt shows it stood at $3.0 million in 2021, then jumped by 60.0% to $4.8 million in 2022, then sank by 37.5% to $3.0 million in 2023, then changed by 0.0% to $3.0 million in 2024, then changed by 0.0% to $3.0 million in 2025.
• The last three Convertible Debt figures came in at $3.0 million (Q3 2025), $3.0 million (Q2 2025), and $3.0 million (Q1 2025), per Business Quant data.