Borealis Foods Inc. (BRLS) Debt Components
- 2026-03-31: Convertible Notes Payable, CurrentUSD $3.00M; Notes Payable, CurrentUSD $2.69M; Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD $3.00M; Notes Payable, CurrentUSD $2.41M; Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m).
Borealis Foods Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Notes Payable to Bank, Noncurrent USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Short-term Debt, Percentage Bearing Variable Interest Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Line of Credit Facility, Periodic Payment, Principal USD | Line of Credit Facility, Annual Principal Payment USD | Line of Credit Facility, Increase, Accrued Interest USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Notes Payable to Bank, Current USD | Debt Instrument, Face Amount USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.00M | $2.69M | (m) | (m) | (m) | $5.43M | (m) | (m) | (m) | (m) | $25.06M | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2025-12-31 | $3.00M | $2.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $25.79M | (m) | $0.00 | $0.00 | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.00K | $14.08M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.55M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $527.13K | (m) | (m) | (m) | $5.43M | $25.27M | $0.00 | $0.00 | (m) | $5.77M | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2025-06-30 | (m) | $527.13K | $14.13M | (m) | (m) | $5.43M | $25.27M | $0.00 | $0.00 | (m) | $5.77M | 10.00% | 8.00% | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2025-03-31 | (m) | $385.00K | $14.31M | (m) | (m) | $5.43M | $25.27M | $0.00 | $0.00 | (m) | $5.77M | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $14.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $727.28K | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | $5.77M | $25.27M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $6.27M | $10.50M | $1.00M | $12.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $6.27M | $9.00M | $1.00M | $12.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $14.18M | (m) | (m) | $13.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | $13.12M | (m) | (m) |
| 2024-01-31 | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $83.00K | 12 month · $14.08M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $47.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $13.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $681.12K | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $590.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.00K | $14.08M | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-08 | (m) | (m) | (m) | (m) | (m) | $280.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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