Brilliant Earth (BRLT) Total Debt (2020 - 2025)
Brilliant Earth's (BRLT) quarterly Total Debt came in at $69.0 million in Q2 2025, up 18.85% YoY from $58.0 million in Q2 2024, and up 26.51% on a QoQ basis from $54.5 million in Q1 2025.
Brilliant Earth (BRLT) Total Debt (2020 - 2025) Analysis & Trends
Brilliant Earth (BRLT) has 6 years of Total Debt data on file, last reported at $69.0 million in Q2 2025.
- Quarterly Total Debt rose 18.85% year-over-year to $69.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $69.0 million (up 18.85% YoY) and the FY2024 annual result came in at $61.4 million, up 2.93% from the prior year.
- Total Debt advanced to $69.0 million in Q2 2025, from $54.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $105.0 million in Q1 2022 to a low of $54.5 million in Q1 2025.
- A 5-year average of $66.4 million and a median of $63.9 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 37.89% — and 2025, when it climbed 18.85%.
- Tracing BRLT's Total Debt over 5 years: stood at $63.6 million in 2021, then rose by 3.75% to $66.0 million in 2022, then declined by 9.59% to $59.6 million in 2023, then gained by 2.93% to $61.4 million in 2024, then grew by 12.37% to $69.0 million in 2025.
- The last three Total Debt figures came in at $69.0 million (Q2 2025), $54.5 million (Q1 2025), and $61.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 2.38 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 357.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 144.29 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | - |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | - |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 2.08 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 389.67 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 4.16 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 68.98 Mn |
| Mar 31, 2025 | 54.52 Mn |
| Dec 31, 2024 | 61.39 Mn |
| Sep 30, 2024 | 58.09 Mn |
| Jun 30, 2024 | 58.04 Mn |
| Mar 31, 2024 | 63.28 Mn |
| Dec 31, 2023 | 59.64 Mn |
| Sep 30, 2023 | 60.41 Mn |
| Jun 30, 2023 | 64.42 Mn |
| Mar 31, 2023 | 65.19 Mn |
| Dec 31, 2022 | 65.96 Mn |
| Sep 30, 2022 | 66.73 Mn |
| Jun 30, 2022 | 64.25 Mn |
| Mar 31, 2022 | 104.97 Mn |
| Dec 31, 2021 | 63.58 Mn |
| Sep 30, 2021 | 83.76 Mn |
| Dec 31, 2020 | 62.21 Mn |