Borealis Foods (BRLSW) Total Current Liabilities (2021 - 2025)

Borealis Foods (BRLSW) recorded quarterly Total Current Liabilities of $64.1 million in Q3 2025, up 62.64% quarter-over-quarter from $39.4 million in Q2 2025, and up 111.62% on a YoY basis from $30.3 million in Q3 2024.

Borealis Foods (BRLSW) Total Current Liabilities (2021 - 2025) Analysis & Trends

Borealis Foods' Total Current Liabilities history runs 5 years deep, the most recent figure standing at $64.1 million for Q3 2025.

  • In Q3 2025, Total Current Liabilities rose 111.62% year-over-year to $64.1 million; the TTM figure through Sep 2025 stood at $64.1 million (up 111.62% YoY), while the FY2024 annual figure was $25.4 million, down 62.25% from the prior year.
  • Total Current Liabilities was $64.1 million for Q3 2025 at Borealis Foods, up from $39.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $67.3 million in Q4 2023 to a low of $65234.0 in Q3 2021.
  • Historically, Total Current Liabilities has averaged $20.0 million across 5 years, with a median of $6.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 2590.91% in 2023, then tumbled 62.25% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $235051.0 in 2021, then jumped by 964.09% to $2.5 million in 2022, then soared by 2590.91% to $67.3 million in 2023, then sank by 62.25% to $25.4 million in 2024, then soared by 152.37% to $64.1 million in 2025.
  • The last three Total Current Liabilities figures came in at $64.1 million (Q3 2025), $39.4 million (Q2 2025), and $35.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 8.50 Mn
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 8.94 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 8.69 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 11.72 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 1.80 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 3.44 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.62 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 2.36 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.09 Bn
10 Borealis Foods - - 1.04 Mn 64.12 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 64.12 Mn
Jun 30, 2025 39.42 Mn
Mar 31, 2025 35.87 Mn
Dec 31, 2024 25.41 Mn
Sep 30, 2024 30.30 Mn
Jun 30, 2024 28.66 Mn
Mar 31, 2024 28.81 Mn
Dec 31, 2023 67.30 Mn
Sep 30, 2023 6.11 Mn
Jun 30, 2023 4.71 Mn
Mar 31, 2023 3.98 Mn
Dec 31, 2022 2.50 Mn
Sep 30, 2022 1.57 Mn
Jun 30, 2022 779,911.00
Mar 31, 2022 541,152.00
Dec 31, 2021 235,051.00
Sep 30, 2021 65,234.00