Brilliant Earth (BRLT) Interest Expenses (2020 - 2025)
Brilliant Earth's (BRLT) quarterly Interest Expenses came in at $2.5 million in Q1 2026, up 8.7% YoY from $2.3 million in Q1 2025, and up 149.5% on a QoQ basis from -$5.0 million in Q4 2025.
Analysis
Brilliant Earth (BRLT) Interest Expenses (2020 - 2025) Analysis & Trends
Brilliant Earth (BRLT) has 7 years of Interest Expenses data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Interest Expenses rose 8.7% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (down 75.65% YoY) and the FY2025 annual result came in at $9.8 million, up 19.14% from the prior year.
- Interest Expenses grew to $2.5 million in Q1 2026, from -$5.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $54.4 million in Q2 2024 to a low of -$5.0 million in Q4 2025.
- A 5-year average of $10.8 million and a median of $1.9 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 660.73% — and 2025, when it plunged 318.8%.
- Tracing BRLT's Interest Expenses over 5 years: stood at $958000.0 in 2022, then jumped by 102.82% to $1.9 million in 2023, then increased by 18.79% to $2.3 million in 2024, then sank by 318.8% to -$5.0 million in 2025, then surged by 149.5% to $2.5 million in 2026.
- The last three Interest Expenses figures came in at $2.5 million (Q1 2026), -$5.0 million (Q4 2025), and $48.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.98 Bn | 23.83 Bn | 1.56 Bn | - |
| 2 | Signet Jewelers | 3.30 Bn | 2.70 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.58 Bn | 1.45 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 7.32 Mn |
| 5 | Movado | 751.75 Mn | 540.14 Mn | 100.83 Mn | 108,000.00 |
| 6 | LuxExperience B.V | 738.58 Mn | 374.37 Mn | 329.37 Mn | -4.04 Mn |
| 7 | Envela | 355.70 Mn | 312.26 Mn | 13.38 Mn | 78,647.00 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 57.82 Mn | 38.74 Mn | - | - |
| 10 | Brilliant Earth | 21.58 Mn | -53.49 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 272,000.00 |
| Jun 30, 2025 | 895,000.00 |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Dec 31, 2022 | 958,000.00 |
| Sep 30, 2022 | 778,000.00 |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | 1.78 Mn |
| Dec 31, 2021 | 1.80 Mn |
| Sep 30, 2021 | 1.91 Mn |
| Jun 30, 2021 | 1.95 Mn |
| Mar 31, 2021 | 1.93 Mn |
| Dec 31, 2020 | 1.34 Mn |