Brilliant Earth Group annual net debt
2020
2021
2022
2023
2024
2025
Brilliant Earth Group Net Debt Growth & History (BRLT)
Brilliant Earth Group's net debt was −$41.0M for fiscal 2025.
View full Brilliant Earth Group company overviewBrilliant Earth Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$41.0M | $23.2M | — |
| 2024 | 2024-12-31 | −$64.3M | −$8.7M | — |
| 2023 | 2023-12-31 | −$55.6M | $3.9M | — |
| 2022 | 2022-12-31 | −$59.5M | $49.8M | — |
| 2021 | 2021-12-31 | −$109.3M | −$105.2M | — |
| 2020 | 2020-12-31 | −$4.1M | — | — |
Brilliant Earth Group quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$33.0M | $23.9M | — |
| Q1 2026 | 2026-03-31 | −$20.1M | $28.8M | — |
| Q4 2025 | 2025-12-31 | −$41.0M | $23.2M | — |
| Q3 2025 | 2025-09-30 | −$33.1M | $18.5M | — |
| Q2 2025 | 2025-06-30 | −$57.0M | −$7.1M | — |
| Q1 2025 | 2025-03-31 | −$48.8M | −$2.8M | — |
| Q4 2024 | 2024-12-31 | −$64.3M | −$8.7M | — |
| Q3 2024 | 2024-09-30 | −$51.6M | −$6.8M | — |
| Q2 2024 | 2024-06-30 | −$49.8M | −$6.1M | — |
| Q1 2024 | 2024-03-31 | −$46.0M | −$1.1M | — |
| Q4 2023 | 2023-12-31 | −$55.6M | $3.9M | — |
| Q3 2023 | 2023-09-30 | −$44.8M | $18.2M | — |
| Q2 2023 | 2023-06-30 | −$43.7M | $23.1M | — |
| Q1 2023 | 2023-03-31 | −$45.0M | $33.3M | — |
| Q4 2022 | 2022-12-31 | −$59.5M | $49.8M | — |
| Q3 2022 | 2022-09-30 | −$63.0M | $34.9M | — |
| Q2 2022 | 2022-06-30 | −$66.9M | — | — |
| Q1 2022 | 2022-03-31 | −$78.3M | — | — |
| Q4 2021 | 2021-12-31 | −$109.3M | −$105.2M | — |
| Q3 2021 | 2021-09-30 | −$97.9M | — | — |
| Q4 2020 | 2020-12-31 | −$4.1M | — | — |
Brilliant Earth Group net debt trends
Over the last five fiscal years, Brilliant Earth Group's net debt decreased from −$4.1M to −$41.0M, a change of −$37.0M. The latest reported quarter, Q2 2026, shows −$33.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Brilliant Earth Group source filings ↗