Brilliant Earth Group, Inc. (BRLT) stock
BRLTNasdaqJewelry, Silverware & Plated WareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3062% above fair value
$1.23−0.04 (-3.15%)
Close on Nov 13, 2026Market cap $125.24MP/E –Yield –
Brilliant Earth total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Brilliant Earth's total debt was $0 at Dec 31, 2025. For fiscal 2025 it was $0, down 100.0% from the year before. The highest annual figure on record is $63.58M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | -100.0% |
| FY2024 | Dec 31, 2024 | $55.70M | -6.6% |
| FY2023 | Dec 31, 2023 | $59.64M | -4.9% |
| FY2022 | Dec 31, 2022 | $62.71M | -1.4% |
| FY2021 | Dec 31, 2021 | $63.58M | +2.2% |
| FY2020 | Dec 31, 2020 | $62.21M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $0 | -100.0% |
| Q3 FY2025 | Sep 30, 2025 | $0 | -100.0% |
| Q2 FY2025 | Jun 30, 2025 | $34.49M | -40.6% |
| Q1 FY2025 | Mar 31, 2025 | $54.52M | -7.3% |
| Q4 FY2024 | Dec 31, 2024 | $55.70M | -6.6% |
| Q3 FY2024 | Sep 30, 2024 | $58.09M | -3.8% |
| Q2 FY2024 | Jun 30, 2024 | $58.04M | -5.1% |
| Q1 FY2024 | Mar 31, 2024 | $58.81M | -5.1% |
| Q4 FY2023 | Dec 31, 2023 | $59.64M | -4.9% |
| Q3 FY2023 | Sep 30, 2023 | $60.41M | -4.8% |
| Q2 FY2023 | Jun 30, 2023 | $61.17M | -4.8% |
| Q1 FY2023 | Mar 31, 2023 | $61.94M | -3.1% |
| Q4 FY2022 | Dec 31, 2022 | $62.71M | -1.4% |
| Q3 FY2022 | Sep 30, 2022 | $63.48M | +0.4% |
| Q2 FY2022 | Jun 30, 2022 | $64.25M | +3.3% |
| Q1 FY2022 | Mar 31, 2022 | $63.92M | – |
| Q4 FY2021 | Dec 31, 2021 | $63.58M | – |
| Q3 FY2021 | Sep 30, 2021 | $63.23M | – |
| Q4 FY2020 | Dec 31, 2020 | $62.21M | – |
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