Brilliant Earth (BRLT) Net Long-Term Debt Issued (Repaid) (2022 - 2025)
Brilliant Earth (BRLT) recorded Non-Current Debt of $34.52 million in Q1 2025, down 36.5% from $54.34 million a year earlier and down 31.0% from the prior quarter.
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Analysis
Brilliant Earth (BRLT) Net Long-Term Debt Issued (Repaid) (2022 - 2025) Analysis & Trends
At the end of FY2024, Brilliant Earth reported Non-Current Debt of $50.01 million, down 10.0% from FY2023.
- Annual Non-Current Debt has a four-year compound annual growth rate of -5.3% (FY2020 to FY2024).
- Across earlier years, Non-Current Debt came in at $55.57 million in FY2023 (-6.5%), $59.46 million in FY2022 (+81.3%), $32.79 million in FY2021 (-47.3%) and $62.21 million in FY2020.
- The Q1 2025 figure is the lowest quarterly Non-Current Debt since Q1 2022.
- On a year-over-year basis, Non-Current Debt has declined for eight consecutive quarters, with an average decline of 11.1% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 156.7% in Q1 2023, against a decline of 47.3% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $50.01 million (Q4 2024), $51.59 million (Q3 2024) and $53.17 million (Q2 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | - |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Brilliant Earth | 23.11 Mn | -265.66 Mn | 67.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -34.84 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Jun 30, 2024 | -812,000.00 |
| Mar 31, 2024 | -813,000.00 |
| Dec 31, 2023 | -812,000.00 |
| Sep 30, 2023 | -813,000.00 |
| Jun 30, 2023 | -812,000.00 |
| Mar 31, 2023 | -813,000.00 |
| Dec 31, 2022 | -812,000.00 |
| Sep 30, 2022 | -813,000.00 |
| Jun 30, 2022 | -58.16 Mn |
API Access
Brilliant Earth Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=BRLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BRLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BRLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();