Borealis Foods (BRLSW) Short term Debt (2024 - 2025)

Borealis Foods (BRLSW) recorded quarterly Short term Debt of $10.1 million in Q3 2025, up 1295.56% quarter-over-quarter from $727279.0 in Q4 2024.

Borealis Foods (BRLSW) Short term Debt (2024 - 2025) Analysis & Trends

Borealis Foods' Short term Debt history runs 2 years deep, the most recent figure standing at $10.1 million for Q3 2025.

  • In Q3 2025, Short term Debt changed N/A year-over-year to $10.1 million; the TTM figure through Sep 2025 stood at $10.1 million (changed N/A YoY), while the FY2024 annual figure was $727279.0, changed N/A from the prior year.
  • Short term Debt was $10.1 million for Q3 2025 at Borealis Foods, up from $727279.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.1 million in Q3 2025 to a low of $727279.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Borealis Foods - - 1.04 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 10.15 Mn
Dec 31, 2024 727,279.00