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Borealis Foods (Borealis Foods) Short-Term Debt : $3.99 Mil (As of Dec. 2023)


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What is Borealis Foods Short-Term Debt?

Borealis Foods's Short-Term Debt for the quarter that ended in Dec. 2023 was $3.99 Mil.

Borealis Foods's quarterly Short-Term Debt declined from Dec. 2021 ($3.19 Mil) to Dec. 2022 ($1.50 Mil) but then increased from Dec. 2022 ($1.50 Mil) to Dec. 2023 ($3.99 Mil).

Borealis Foods's annual Short-Term Debt declined from Dec. 2021 ($3.19 Mil) to Dec. 2022 ($1.50 Mil) but then increased from Dec. 2022 ($1.50 Mil) to Dec. 2023 ($3.99 Mil).

Borealis Foods Short-Term Debt Historical Data

The historical data trend for Borealis Foods's Short-Term 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 Short-Term Debt Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
3.19 1.50 3.99

Borealis Foods Semi-Annual Data
Dec21 Dec22 Dec23
Short-Term Debt 3.19 1.50 3.99

Borealis Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Borealis Foods Short-Term 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 » Short-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
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

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