Borealis Foods Inc. (BRLSW) bonds
BRLSWNasdaqFood and Kindred ProductsFiscal year ends December 31Also trades as BRLS
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-K/A on Sep 30, 2026Score 2/30
$0.02−0.01 (-29.44%)
Close on Oct 30, 2026Market cap $24.47MP/E –Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Borealis Foods reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Borealis Foods's 10-K/A for the period ended Dec 31, 2025
| Issue | Amount issued | Carrying value |
|---|---|---|
| Note Four | $7.60M | $13.04M |
| Note One | $2.14M | – |
| Note Three | $1.98M | – |
| Note Two | $1.31M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K/A.