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Borealis Foods (Borealis Foods) Issuance of Debt : $2.49 Mil (TTM As of Dec. 2023)


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What is Borealis Foods Issuance of Debt?

Borealis Foods's Issuance of Debt for the six months ended in Dec. 2023 was $2.49 Mil.

Borealis Foods's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2.49 Mil.

Borealis Foods Issuance of Debt Historical Data

The historical data trend for Borealis Foods's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Borealis Foods Issuance of Debt Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23
Issuance of Debt
11.30 26.93 2.49

Borealis Foods Semi-Annual Data
Dec21 Dec22 Dec23
Issuance of Debt 11.30 26.93 2.49

Borealis Foods Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2.49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borealis Foods Issuance of Debt Related Terms

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Borealis Foods (Borealis Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borealis Foods Inc (NAS:BRLS) » Definitions » Issuance of Debt
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Address
1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Website
https://www.borealisfoods.com
Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.

Borealis Foods (Borealis Foods) Headlines

From GuruFocus

Borealis Foods, a Rapidly Growing, Mission-Driven Food Tech Company, to Ring Nasdaq Closing Bell

By Business Wire • 02-14-2024