Borealis Foods Inc. Long-term Line of Credit, Noncurrent
Borealis Foods Inc. (BRLS) had Long-term Line of Credit, Noncurrent of $7.60 million as of 2025-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-06-02
- 2025-06-30: Long-term Line of Credit, Noncurrent $7.60M.
- 2025-03-31: Long-term Line of Credit, Noncurrent $7.60M.
- 2024-12-31: Long-term Line of Credit, Noncurrent $7.60M.
- 2024-09-30: Long-term Line of Credit, Noncurrent $6.50M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2025-06-30 | $7.60M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $7.60M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $7.60M 10-K · filed 2026-06-02 |
| 2024-09-30 | $6.50M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $5.00M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $5.00M 10-Q · filed 2024-05-21 |
| 2023-12-31 | $0.00 10-K · filed 2025-04-15 |
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