Brilliant Earth Group Inc (BRLT) - Total Liabilities
Based on the latest financial reports, Brilliant Earth Group Inc (BRLT) has total liabilities worth $121.27 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Brilliant Earth Group Inc to track the company's year-over-year net asset growth rate.
Brilliant Earth Group Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Brilliant Earth Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Brilliant Earth Group Inc (BRLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Brilliant Earth Group Inc Competitors by Total Liabilities
The table below lists competitors of Brilliant Earth Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matichon Public Company Limited
BK:MATI
|
Thailand | ฿326.22 Million |
|
Polwax SA
WAR:PWX
|
Poland | zł81.30 Million |
|
Fondia Oyj
HE:FONDIA
|
Finland | €4.19 Million |
|
IVP Limited
NSE:IVP
|
India | Rs1.87 Billion |
|
Caspar
WAR:CSR
|
Poland | zł11.11 Million |
|
National Tyre & Wheel Limited
F:N37
|
Germany | €267.74 Million |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
Australia | AU$4.09 Million |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
India | Rs13.32 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Brilliant Earth Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Brilliant Earth Group Inc (BRLT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brilliant Earth Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brilliant Earth Group Inc (2019–2025)
The table below shows the annual total liabilities of Brilliant Earth Group Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $121.27 Million | -29.44% |
| 2024-12-31 | $171.86 Million | -2.42% |
| 2023-12-31 | $176.13 Million | +3.95% |
| 2022-12-31 | $169.43 Million | +25.61% |
| 2021-12-31 | $134.89 Million | -20.94% |
| 2020-12-31 | $170.61 Million | +15.71% |
| 2019-12-31 | $147.44 Million | -- |
About Brilliant Earth Group Inc
Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, I… Read more