Brilliant Earth Group, Inc. (BRLT)

USD 1.54

(-1.28%)

Net Debt Summary of Brilliant Earth Group, Inc.

  • Brilliant Earth Group, Inc.'s latest annual net debt in 2023 was -55.81 Million USD , up 6.23% from previous year.
  • Brilliant Earth Group, Inc.'s latest quarterly net debt in 2024 Q1 was -46.22 Million USD , up 17.18% from previous quarter.
  • Brilliant Earth Group, Inc. reported annual net debt of -59.52 Million USD in 2022, up 45.53% from previous year.
  • Brilliant Earth Group, Inc. reported annual net debt of -109.28 Million USD in 2021, down -2593.12% from previous year.
  • Brilliant Earth Group, Inc. reported quarterly net debt of -46.22 Million USD for 2024 Q1, up 17.18% from previous quarter.
  • Brilliant Earth Group, Inc. reported quarterly net debt of -55.81 Million USD for 2023 Q4, down -24.61% from previous quarter.

Annual Net Debt Chart of Brilliant Earth Group, Inc. (2023 - 2019)

Historical Annual Net Debt of Brilliant Earth Group, Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -55.81 Million USD 6.23%
2022 -59.52 Million USD 45.53%
2021 -109.28 Million USD -2593.12%
2020 -4.05 Million USD 47.57%
2019 -7.74 Million USD 0.0%

Peer Net Debt Comparison of Brilliant Earth Group, Inc.

Name Net Debt Net Debt Difference
Charles & Colvard, Ltd. -7.51 Million USD -642.406%
Fossil Group, Inc. 271.39 Million USD 120.567%
Fossil Group, Inc. 7% Senior Notes due 2026 271.39 Million USD 120.567%
The RealReal, Inc. 401.66 Million USD 113.897%