BRLS (Borealis Foods) Short-Term Debt: $25.06 Mil (As of Mar. 2026)


What is Borealis Foods Short-Term Debt?

Borealis Foods BRLS +7.49% Short-Term Debt is $25.06 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Borealis Foods's Short-Term Debt for the quarter that ended in Mar. 2026 was $25.06 Mil.

Borealis Foods's quarterly Short-Term Debt declined from Sep. 2025 ($30.32 Mil) to Dec. 2025 ($25.79 Mil) and declined from Dec. 2025 ($25.79 Mil) to Mar. 2026 ($25.06 Mil).

Borealis Foods's annual Short-Term Debt declined from Dec. 2023 ($47.98 Mil) to Dec. 2024 ($5.46 Mil) but then increased from Dec. 2024 ($5.46 Mil) to Dec. 2025 ($25.79 Mil).

Borealis Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Borealis Foods Short-Term Debt Related Terms

Borealis Foods Short-Term Debt Historical Data

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The historical data trend for Borealis Foods's Short-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.

Borealis Foods Short-Term Debt Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
3.19 1.50 47.98 5.46 25.79

Borealis Foods Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.71 5.96 30.32 25.79 25.06
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $25.06 Mil mean?
Borealis Foods (BRLS) has a Short-Term Debt of $25.06 Mil as of Mar. 2026.
Is Borealis Foods' Short-Term Debt too high?
Borealis Foods' current Short-Term Debt is $25.06 Mil.
How does Borealis Foods' Short-Term Debt compare to HRGN and DTEAF?
Borealis Foods' Short-Term Debt of $25.06 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Borealis Foods's current Short-Term Debt is $25.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Foods stock overvalued right now?
Borealis Foods (BRLS) has a current Short-Term Debt of $25.06 Mil. The current Short-Term Debt is $25.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Borealis Foods (BRLS), the current Short-Term Debt is $25.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Borealis Foods Business Description

Address 1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.