Brilliant Earth (BRLT) Non-Current Debt (2020 - 2025)
Brilliant Earth (BRLT) reported Non-Current Debt of $34.5 million for Q1 2025, down 36.47% on a YoY basis from $54.3 million in Q1 2024, and down 30.97% quarter-over-quarter from $50.0 million in Q4 2024.
Brilliant Earth (BRLT) Non-Current Debt (2020 - 2025) Analysis & Trends
Brilliant Earth has reported Non-Current Debt for 6 years, with the latest figure at $34.5 million in Q1 2025.
- For the quarter ending Q1 2025, Non-Current Debt fell 36.47% year-over-year to $34.5 million; the trailing twelve-month figure through Mar 2025 stood at $34.5 million (down 36.47% YoY), and the FY2024 full-year result was $50.0 million, down 10.01% from the prior year.
- Non-Current Debt for Q1 2025 stood at $34.5 million, down from $50.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $61.0 million in Q2 2022, with the low at $22.9 million in Q1 2022.
- Historically, Non-Current Debt has averaged $50.1 million across 5 years, with a median of $54.3 million in 2024.
- Annual changes were most pronounced in 2021 — Non-Current Debt slumped 47.29% — and 2023, when it jumped 156.72%.
- Brilliant Earth's Non-Current Debt stood at $32.8 million in 2021, then soared by 81.35% to $59.5 million in 2022, then retreated by 6.54% to $55.6 million in 2023, then dropped by 10.01% to $50.0 million in 2024, then tumbled by 30.97% to $34.5 million in 2025.
- The last three Non-Current Debt figures came in at $34.5 million (Q1 2025), $50.0 million (Q4 2024), and $51.6 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 224.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 144.16 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | - |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 2.11 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | - |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | - |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 11.28 Mn |
| 10 | Birks | - | - | - | 35.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 34.52 Mn |
| Mar 31, 2025 | 34.52 Mn |
| Dec 31, 2024 | 50.01 Mn |
| Dec 31, 2024 | 50.01 Mn |
| Sep 30, 2024 | 51.59 Mn |
| Sep 30, 2024 | 51.59 Mn |
| Jun 30, 2024 | 53.17 Mn |
| Jun 30, 2024 | 53.17 Mn |
| Mar 31, 2024 | 54.34 Mn |
| Mar 31, 2024 | 54.34 Mn |
| Dec 31, 2023 | 55.57 Mn |
| Dec 31, 2023 | 55.57 Mn |
| Sep 30, 2023 | 56.75 Mn |
| Sep 30, 2023 | 56.75 Mn |
| Jun 30, 2023 | 57.92 Mn |
| Jun 30, 2023 | 57.92 Mn |
| Mar 31, 2023 | 58.69 Mn |
| Mar 31, 2023 | 58.69 Mn |
| Dec 31, 2022 | 59.46 Mn |
| Dec 31, 2022 | 59.46 Mn |