Borealis Foods Inc. Total Liabilities
Borealis Foods Inc. total liabilities. Based on the latest financial reports, Borealis Foods Inc. (BRLS) has total liabilities worth $69.25 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BRLS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Borealis Foods Inc. (2021–2024)
Total liabilities of Borealis Foods Inc. from 2021 to 2024. This chart illustrates how Borealis Foods Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Borealis Foods Inc. Competitors by Total Liabilities
The table below lists competitors of Borealis Foods Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brookside Energy Ltd
AU:BRK
|
Australia | AU$22.08 Million |
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
Tura Group AB
ST:TURA
|
Sweden | Skr307.61 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.73 Billion |
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp402.19 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Borealis Foods Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Borealis Foods Inc. assets under control.
Liquidity & Leverage Metrics
Borealis Foods Inc. Total Liabilities Ratios Explained
Borealis Foods Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Borealis Foods Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borealis Foods Inc. (2021–2024)
The table below shows the annual total liabilities of Borealis Foods Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $60.70 Million | +710.74% |
| 2023-12-31 | $7.49 Million | -87.55% |
| 2022-12-31 | $60.13 Million | +105.23% |
| 2021-12-31 | $29.30 Million | -- |
About Borealis Foods Inc.
Borealis Foods Inc. operates as a food tech company that provides nutritious food products. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company is based in Oakville, Canada.