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Borealis Foods (Borealis Foods) Long-Term Debt : $0.00 Mil (As of Dec. 2023)


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What is Borealis Foods Long-Term Debt?

Borealis Foods's Long-Term Debt for the quarter that ended in Dec. 2023 was $0.00 Mil.

Borealis Foods's quarterly Long-Term Debt increased from Dec. 2021 ($10.00 Mil) to Dec. 2022 ($13.00 Mil) but then declined from Dec. 2022 ($13.00 Mil) to Dec. 2023 ($0.00 Mil).

Borealis Foods's annual Long-Term Debt increased from Dec. 2021 ($10.00 Mil) to Dec. 2022 ($13.00 Mil) but then declined from Dec. 2022 ($13.00 Mil) to Dec. 2023 ($0.00 Mil).

Borealis Foods Long-Term Debt Historical Data

The historical data trend for Borealis Foods's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Borealis Foods Long-Term Debt Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
10.00 13.00 -

Borealis Foods Semi-Annual Data
Dec21 Dec22 Dec23
Long-Term Debt 10.00 13.00 -

Borealis Foods  (NAS:BRLS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Borealis Foods Long-Term Debt Related Terms

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Borealis Foods (Borealis Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borealis Foods Inc (NAS:BRLS) » Definitions » Long-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Website
https://www.borealisfoods.com
Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.

Borealis Foods (Borealis Foods) Headlines

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