Brilliant Earth BRLT
NASDAQ BRLT
$1.33 -0.04 (-2.92%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

Brilliant Earth (BRLT) Non-Current Debt (2020 - 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) Non-Current Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 5.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 3.59 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.95 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 Brilliant Earth 139.50 Mn -85.37 Mn 66.64 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 34.52 Mn
Dec 31, 2024 50.01 Mn
Sep 30, 2024 51.59 Mn
Jun 30, 2024 53.17 Mn
Mar 31, 2024 54.34 Mn
Dec 31, 2023 55.57 Mn
Sep 30, 2023 56.75 Mn
Jun 30, 2023 57.92 Mn
Mar 31, 2023 58.69 Mn
Dec 31, 2022 59.46 Mn
Sep 30, 2022 60.23 Mn
Jun 30, 2022 61.00 Mn
Mar 31, 2022 22.86 Mn
Dec 31, 2021 32.79 Mn
Sep 30, 2021 42.71 Mn
Dec 31, 2020 62.21 Mn
API Access

Brilliant Earth Non-Current Debt 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_KEY