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Borealis Foods Inc. (BRLS) Notes Payable to Bank, Noncurrent

2.8 / 5 stars · 68/120 Roast Me

Borealis Foods Inc. Notes Payable to Bank, Noncurrent

Borealis Foods Inc. (BRLS) had Notes Payable to Bank, Noncurrent of $14.13 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 › Notes Payable, Noncurrent

us-gaap:NotesPayableToBankNoncurrent · last filed 2026-06-02

  • 2025-06-30: Notes Payable to Bank, Noncurrent $14.13M.
  • 2025-03-31: Notes Payable to Bank, Noncurrent $14.31M.
  • 2024-12-31: Notes Payable to Bank, Noncurrent $14.48M.
  • 2024-03-31: Notes Payable to Bank, Noncurrent $14.18M.
Period endNotes Payable to Bank, Noncurrent
2025-06-30$14.13M
10-Q · filed 2025-08-19
2025-03-31$14.31M
10-Q · filed 2025-05-20
2024-12-31$14.48M
10-K · filed 2026-06-02
2024-03-31$14.18M
10-Q · filed 2024-05-21
2023-12-31$13.51M
10-Q · filed 2024-05-21

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