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
DateValue
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