Borealis Foods Inc. (BRLS) - 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. Also explore BRLS net asset momentum to track the company's year-over-year net asset growth rate.
Borealis Foods Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Borealis Foods Inc.'s total liabilities have evolved over time, based on quarterly financial data. See BRLS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ALMA METALS LTD. CUFS1
F:BP60
|
Germany | €560.22K |
|
Rajshree Polypack Limited
NSE:RPPL
|
India | Rs1.62 Billion |
|
Greenbriar Capital Corp
V:GRB
|
Canada | CA$17.41 Million |
|
Safeture AB
ST:SFTR
|
Sweden | Skr33.94 Million |
|
Signaux Girod
PA:ALGIR
|
France | €37.30 Million |
|
Y&G Corp Bhd
KLSE:7003
|
Malaysia | RM92.53 Million |
|
Karyon Industries Bhd
KLSE:0054
|
Malaysia | RM26.80 Million |
|
Black Rock Mining Ltd
AU:BKT
|
Australia | AU$2.59 Million |
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 full company profile including market capitalisation, see Borealis Foods Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.