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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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Borealis Foods (BRLSW) Payables (2023 - 2025)

Historic Payables for Borealis Foods (BRLSW) over the last 3 years, with Q3 2025 value amounting to $19.5 million.

  • Borealis Foods' Payables rose 3608.23% to $19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.5 million, marking a year-over-year increase of 3608.23%. This contributed to the annual value of $18.1 million for FY2024, which is 6884.51% down from last year.
  • According to the latest figures from Q3 2025, Borealis Foods' Payables is $19.5 million, which was up 3608.23% from $19.4 million recorded in Q2 2025.
  • Borealis Foods' 5-year Payables high stood at $58.2 million for Q4 2023, and its period low was $3.8 million during Q3 2023.
  • Over the past 3 years, Borealis Foods' median Payables value was $18.5 million (recorded in 2025), while the average stood at $20.5 million.
  • Within the past 5 years, the most significant YoY rise in Borealis Foods' Payables was 28142.04% (2024), while the steepest drop was 6884.51% (2024).
  • Over the past 3 years, Borealis Foods' Payables (Quarter) stood at $58.2 million in 2023, then plummeted by 68.85% to $18.1 million in 2024, then increased by 7.37% to $19.5 million in 2025.
  • Its Payables was $19.5 million in Q3 2025, compared to $19.4 million in Q2 2025 and $18.5 million in Q1 2025.