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

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

Updated

Brilliant Earth (BRLT) reported Total Debt of $34.49 million for Q2 2025, down 40.6% from $58.04 million a year earlier and down 36.7% from the prior quarter.

Analysis

Brilliant Earth (BRLT) Total Debt (2020 - 2025) Analysis & Trends

At the end of FY2024, Brilliant Earth posted Total Debt of $55.7 million, down 6.6% from FY2023.

  • Total Debt has declined for three consecutive years, with a four-year compound annual growth rate of -2.7% (FY2020 to FY2024).
  • By year, Total Debt came in at $59.64 million in FY2023 (-4.9%), $62.71 million in FY2022 (-1.4%), $63.58 million in FY2021 (+2.2%) and $62.21 million in FY2020.
  • The Q2 2025 figure ranks as the lowest quarterly Total Debt in data going back to Q4 2020.
  • Year over year, Total Debt has now declined in each of the last 11 quarters, with an average decline of 9.8% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q4 2021 (growth of 2.2%); the low point was Q2 2025 (a decline of 40.6%).
  • Per Business Quant data, the three quarters before Q2 2025 came in at $54.52 million (Q1 2025), $55.7 million (Q4 2024) and $58.09 million (Q3 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 7.94 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 4.53 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.97 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
Jun 30, 2025 34.49 Mn
Mar 31, 2025 54.52 Mn
Dec 31, 2024 55.70 Mn
Sep 30, 2024 58.09 Mn
Jun 30, 2024 58.04 Mn
Mar 31, 2024 58.81 Mn
Dec 31, 2023 59.64 Mn
Sep 30, 2023 60.41 Mn
Jun 30, 2023 61.17 Mn
Mar 31, 2023 61.94 Mn
Dec 31, 2022 62.71 Mn
Sep 30, 2022 63.48 Mn
Jun 30, 2022 64.25 Mn
Mar 31, 2022 63.92 Mn
Dec 31, 2021 63.58 Mn
Sep 30, 2021 63.23 Mn
Dec 31, 2020 62.21 Mn
API Access

Brilliant Earth Total 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=total-debt&ticker=BRLT&period=max&api_key=YOUR_API_KEY