Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Brilliant Earth (BRLT) Total Debt (2020 - 2025)

Brilliant Earth's Total Debt history spans 6 years, with the latest figure at $34.5 million for Q2 2025.

  • For Q2 2025, Total Debt fell 40.58% year-over-year to $34.5 million; the TTM value through Jun 2025 reached $34.5 million, down 40.58%, while the annual FY2024 figure was $55.7 million, 6.6% down from the prior year.
  • Total Debt reached $34.5 million in Q2 2025 per BRLT's latest filing, down from $54.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $64.2 million in Q2 2022 to a low of $34.5 million in Q2 2025.
  • Average Total Debt over 5 years is $59.0 million, with a median of $60.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: increased 2.2% in 2021, then plummeted 40.58% in 2025.
  • A 5-year view of Total Debt shows it stood at $63.6 million in 2021, then fell by 1.36% to $62.7 million in 2022, then fell by 4.9% to $59.6 million in 2023, then dropped by 6.6% to $55.7 million in 2024, then tumbled by 38.08% to $34.5 million in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Total Debt are $34.5 million (Q2 2025), $54.5 million (Q1 2025), and $55.7 million (Q4 2024).