Balance Sheet
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Cash Flow Statement
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Income Statement
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Borealis Foods (BRLSW) Total Debt (2023 - 2025)

Historic Total Debt for Borealis Foods (BRLSW) over the last 3 years, with Q3 2025 value amounting to $20.3 million.

  • Borealis Foods' Total Debt rose 4345.9% to $20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.3 million, marking a year-over-year increase of 4345.9%. This contributed to the annual value of $15.2 million for FY2024, which is 136.89% up from last year.
  • Latest data reveals that Borealis Foods reported Total Debt of $20.3 million as of Q3 2025, which was up 4345.9% from $14.1 million recorded in Q2 2025.
  • In the past 5 years, Borealis Foods' Total Debt ranged from a high of $20.3 million in Q3 2025 and a low of $14.0 million during Q2 2024
  • Its 3-year average for Total Debt is $15.2 million, with a median of $14.2 million in 2024.
  • The largest annual percentage gain for Borealis Foods' Total Debt in the last 5 years was 4345.9% (2025), contrasted with its biggest fall of 85.36% (2025).
  • Over the past 3 years, Borealis Foods' Total Debt (Quarter) stood at $15.0 million in 2023, then increased by 1.37% to $15.2 million in 2024, then soared by 33.5% to $20.3 million in 2025.
  • Its Total Debt stands at $20.3 million for Q3 2025, versus $14.1 million for Q2 2025 and $14.3 million for Q1 2025.