Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Repurchased
Ratios

Borealis Foods (BRLSW) Short-Term Debt repayments (2023)

Historic Short-Term Debt repayments for Borealis Foods (BRLSW) over the last 1 years, with Q3 2023 value amounting to $11.1 million.

  • Borealis Foods' Short-Term Debt repayments changed N/A to $11.1 million in Q3 2023 from the same period last year, while for Dec 2024 it was $11.1 million, marking a year-over-year increase of 470.37%. This contributed to the annual value of $10.6 million for FY2023, which is N/A changed from last year.
  • Per Borealis Foods' latest filing, its Short-Term Debt repayments stood at $11.1 million for Q3 2023.
  • Borealis Foods' 5-year Short-Term Debt repayments high stood at $11.1 million for Q3 2023, and its period low was -$400000.0 during Q2 2023.