Borealis Foods Inc. Interest Expense Nonoperating
Borealis Foods Inc. (BRLS) reported Interest Expense Nonoperating of $5.06 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2025-04-15
- Borealis Foods Inc. interest expense nonoperating for the quarter ending 2024-12-31 was $1.29M, a 25.65% decline year-over-year.
- Borealis Foods Inc. interest expense nonoperating for the quarter ending 2024-09-30 was $1.21M, a 44.26% decline year-over-year.
- Borealis Foods Inc. interest expense nonoperating for the quarter ending 2024-06-30 was $1.10M, a 40.25% decline year-over-year.
- Borealis Foods Inc. interest expense nonoperating for the quarter ending 2024-03-31 was $1.46M.
- Borealis Foods Inc. interest expense nonoperating for fiscal 2024 was $5.06M, a 30.45% decline from fiscal 2023.
- Borealis Foods Inc. interest expense nonoperating for fiscal 2023 was $7.28M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $2.50M derived: sum of 2 quarters · filed 2025-04-15 | $3.60M derived: sum of 3 quarters · filed 2025-04-15 | $5.06M 10-K · filed 2025-04-15 |
| 2024-09-30 | $1.21M 10-Q · filed 2024-11-14 | $2.31M derived: sum of 2 quarters · filed 2024-11-14 | $3.77M 10-Q · filed 2024-11-14 | $5.51M derived: sum of 4 quarters · filed 2025-04-15 |
| 2024-06-30 | $1.10M 10-Q · filed 2024-08-14 | $2.56M 10-Q · filed 2024-08-14 | $4.30M derived: sum of 3 quarters · filed 2025-04-15 | $6.47M derived: sum of 4 quarters · filed 2025-04-15 |
| 2024-03-31 | $1.46M derived: 10-K 12 month − 3 quarters · filed 2025-04-15 | $3.20M derived: sum of 2 quarters · filed 2025-04-15 | $5.37M derived: sum of 3 quarters · filed 2025-04-15 | $7.21M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $3.91M derived: sum of 2 quarters · filed 2025-04-15 | $5.75M derived: sum of 3 quarters · filed 2025-04-15 | $7.28M 10-K · filed 2025-04-15 |
| 2023-09-30 | $2.17M 10-Q · filed 2024-11-14 | $4.01M derived: sum of 2 quarters · filed 2024-11-14 | $5.54M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.84M 10-Q · filed 2024-08-14 | $3.37M 10-Q · filed 2024-08-14 |
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