Borealis Foods Inc. Line of Credit Facility, Annual Principal Payment
Borealis Foods Inc. (BRLS) had Line of Credit Facility, Annual Principal Payment of $14.08 million as of 2025-09-30, per its 10-Q filed 2026-06-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment · last filed 2026-06-30
| Period end | Line of Credit Facility, Annual Principal Payment | Line of Credit Facility, Annual Principal Payment 12 month | Line of Credit Facility, Annual Principal Payment 12 month as first filed |
|---|---|---|---|
| 2025-09-30 | $14.08M 10-Q · filed 2026-06-30 | ||
| 2023-12-31 | $14.08M 10-Q · filed 2025-05-20 | $12.17M 10-Q · filed 2024-05-21 | |
| 2023-09-30 | $14.08M 10-Q · filed 2025-11-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| Sow Good Inc. (SOWG) | United States | $0.043B | |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |