Borealis Foods Inc. Long-Term Debt, Maturity, Year Four
Borealis Foods Inc. (BRLS) had Long-Term Debt, Maturity, Year Four of $0 as of 2025-12-31, per its 10-K filed 2026-06-02.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-06-02
- 2025-12-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2024-09-30: Long-Term Debt, Maturity, Year Four $12.17M.
- 2024-06-30: Long-Term Debt, Maturity, Year Four $12.17M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-06-02 |
| 2024-12-31 | $0.00 10-K · filed 2025-04-15 |
| 2024-09-30 | $12.17M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $12.17M 10-Q · filed 2024-08-14 |
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