Company / Total Debt
Brilliant Earth Group, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
-
FY2025
5-year range
$0 / $63.6M
FY2021-FY2025
Trend
-100.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $60M to $0 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Brilliant Earth Group, Inc.'s total debt has declined for 4 consecutive years.
- In FY2025, total debt decreased 100.0% year-over-year.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0 | -100.0% |
| FY2024 | $55.7M | -6.6% |
| FY2023 | $59.6M | -4.9% |
| FY2022 | $62.7M | -1.4% |
| FY2021 | $63.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026