BRLS (Borealis Foods) Net Issuance of Debt : $10.03 Mil (TTM As of Dec. 2024)

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What is Borealis Foods Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Borealis Foods's net issuance of debt for the three months ended in Dec. 2024 was $0.95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $10.03 Mil.

Borealis Foods Net Issuance of Debt Historical Data

The historical data trend for Borealis Foods's Net Issuance of 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 Net Issuance of Debt Chart

Borealis Foods Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

10.61

1.50

26.37

10.03

Borealis Foods Quarterly Data
	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial						-8.76	7.85	-0.12	1.36	0.95

Borealis Foods Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.03 Mil.

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Borealis Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borealis Foods Inc (NAS:BRLS) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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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.