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
DateValue
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