Borealis Long Term Debt from 2010 to 2024

BRLS Stock   5.67  0.01  0.18%   
Borealis Foods Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Long Term Debt will likely drop to about 12.7 M in 2024. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2010-12-31
Previous Quarter
14.9 M
Current Value
12.7 M
Quarterly Volatility
1.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Borealis Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borealis Foods' main balance sheet or income statement drivers, such as Tax Provision of 41.3 K, Net Interest Income of 5.4 K or Depreciation And Amortization of 159.5 K, as well as many indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0 or PTB Ratio of 4.84. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.
  
Check out the analysis of Borealis Foods Correlation against competitors.
For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Latest Borealis Foods' Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Borealis Foods over the last few years. Long-term debt is a debt that Borealis Foods has held for over one year. Long-term debt appears on Borealis Foods balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Borealis Foods balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Borealis Foods' Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Borealis Foods' overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Borealis Long Term Debt Regression Statistics

Arithmetic Mean10,706,667
Geometric Mean10,618,056
Coefficient Of Variation14.35
Mean Deviation1,130,667
Median10,000,000
Standard Deviation1,536,097
Sample Variance2.4T
Range5M
R-Value0.66
Mean Square Error1.4T
R-Squared0.43
Significance0.01
Slope225,893
Total Sum of Squares33T

Borealis Long Term Debt History

202412.7 M
202314.9 M
202213 M

Other Fundumenentals of Borealis Foods

About Borealis Foods Financial Statements

Borealis Foods shareholders use historical fundamental indicators, such as Long Term Debt, to determine how well the company is positioned to perform in the future. Although Borealis Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Borealis Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Borealis Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Short and Long Term Debt TotalM3.8 M
Long Term Debt14.9 M12.7 M
Short and Long Term DebtM3.8 M
Long Term Debt To Capitalization 0.66  0.40 

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Additional Tools for Borealis Stock Analysis

When running Borealis Foods' price analysis, check to measure Borealis Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.