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Ratios

Brilliant Earth (BRLT) Non-Current Debt (2020 - 2025)

Brilliant Earth's Non-Current Debt history spans 6 years, with the latest figure at $34.5 million for Q1 2025.

  • For Q1 2025, Non-Current Debt fell 36.47% year-over-year to $34.5 million; the TTM value through Mar 2025 reached $34.5 million, down 36.47%, while the annual FY2024 figure was $50.0 million, 10.01% down from the prior year.
  • Non-Current Debt reached $34.5 million in Q1 2025 per BRLT's latest filing, down from $50.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $61.0 million in Q2 2022 to a low of $22.9 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $50.1 million, with a median of $54.3 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: plummeted 47.29% in 2021, then surged 156.72% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $32.8 million in 2021, then surged by 81.35% to $59.5 million in 2022, then fell by 6.54% to $55.6 million in 2023, then fell by 10.01% to $50.0 million in 2024, then tumbled by 30.97% to $34.5 million in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Non-Current Debt are $34.5 million (Q1 2025), $50.0 million (Q4 2024), and $51.6 million (Q3 2024).