Borealis Foods Inc. Interest Expense
Borealis Foods Inc. (BRLS) reported Interest Expense of $1.45 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-06-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-06-30
- Borealis Foods Inc. interest expense for the quarter ending 2026-03-31 was $1.45M, a 15.14% increase year-over-year.
- Borealis Foods Inc. interest expense for the quarter ending 2025-12-31 was $1.64M, a 27.00% increase year-over-year.
- Borealis Foods Inc. interest expense for the quarter ending 2025-09-30 was $1.86M, a 53.62% increase year-over-year.
- Borealis Foods Inc. interest expense for the quarter ending 2025-06-30 was $1.23M, a 11.75% increase year-over-year.
- Borealis Foods Inc. interest expense for fiscal 2025 was $5.99M, a 18.28% increase from fiscal 2024.
- Borealis Foods Inc. interest expense for fiscal 2024 was $5.06M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.45M 10-Q · filed 2026-06-30 | $3.09M derived: sum of 2 quarters · filed 2026-06-30 | $4.95M derived: sum of 3 quarters · filed 2026-06-30 | $6.18M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $3.50M derived: sum of 2 quarters · filed 2026-06-02 | $4.73M derived: sum of 3 quarters · filed 2026-06-02 | $5.99M 10-K · filed 2026-06-02 |
| 2025-09-30 | $1.86M 10-Q · filed 2025-11-19 | $3.08M derived: sum of 2 quarters · filed 2025-11-19 | $4.34M 10-Q · filed 2025-11-19 | $5.64M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-06-30 | $1.23M 10-Q · filed 2025-08-19 | $2.49M 10-Q · filed 2025-08-19 | $3.78M derived: sum of 3 quarters · filed 2026-06-30 | $4.99M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-31 | $1.26M 10-Q · filed 2026-06-30 | $2.55M derived: sum of 2 quarters · filed 2026-06-30 | $3.76M derived: sum of 3 quarters · filed 2026-06-30 | $4.86M derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $2.50M derived: sum of 2 quarters · filed 2026-06-02 | $3.60M derived: sum of 3 quarters · filed 2026-06-02 | $5.06M 10-K · filed 2026-06-02 |
| 2024-09-30 | $1.21M 10-Q · filed 2025-11-19 | $2.31M derived: sum of 2 quarters · filed 2025-11-19 | $3.77M 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $1.10M 10-Q · filed 2025-08-19 | $2.56M 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | $1.46M 10-Q · filed 2025-05-20 | |||
| 2023-03-31 | $1.53M 10-Q · filed 2024-05-21 |
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