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

Brilliant Earth (BRLT) reported Total Debt of $34.5 million for Q2 2025, down 40.58% on a YoY basis from $58.0 million in Q2 2024, and down 36.74% quarter-over-quarter from $54.5 million in Q1 2025.

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

Brilliant Earth has reported Total Debt for 6 years, with the latest figure at $34.5 million in Q2 2025.

  • For the quarter ending Q2 2025, Total Debt fell 40.58% year-over-year to $34.5 million; the trailing twelve-month figure through Jun 2025 stood at $34.5 million (down 40.58% YoY), and the FY2024 full-year result was $55.7 million, down 6.6% from the prior year.
  • Total Debt for Q2 2025 stood at $34.5 million, down from $54.5 million in the prior quarter.
  • The five-year high for Total Debt was $64.2 million in Q2 2022, with the low at $34.5 million in Q2 2025.
  • Historically, Total Debt has averaged $59.0 million across 5 years, with a median of $60.8 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Debt gained 2.2% — and 2025, when it plunged 40.58%.
  • Brilliant Earth's Total Debt stood at $63.6 million in 2021, then retreated by 1.36% to $62.7 million in 2022, then retreated by 4.9% to $59.6 million in 2023, then decreased by 6.6% to $55.7 million in 2024, then plunged by 38.08% to $34.5 million in 2025.
  • The last three Total Debt figures came in at $34.5 million (Q2 2025), $54.5 million (Q1 2025), and $55.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 234.00 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 - 389.67 Mn
10 Birks - - - 40.47 Bn

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