Brilliant Earth Group Inc (BRLT) - Total Liabilities

Latest as of December 2025: $121.27 Million USD

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.

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 BRLT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
DeepMarkit Corp.
NASDAQ:MKTSF
USA $778.36K
Mineral Commodities Ltd
AU:MRC
Australia AU$32.71 Million
Outback Goldfields Corp
V:OZ
Canada CA$171.63K
Envirotech Vehicles Inc
NASDAQ:EVTV
USA $13.60 Million
Panca Global Securities Tbk
JK:PEGE
Indonesia Rp46.19 Billion
Eason & Co Public Company Limited
BK:EASON
Thailand ฿219.28 Million
Conifer Holding Inc
NASDAQ:CNFR
USA $255.05 Million
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
USA $2.82 Million

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 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

NASDAQ:BRLT USA Luxury Goods
Market Cap
$18.10 Million
Market Cap Rank
#25466 Global
#5321 in USA
Share Price
$1.12
Change (1 day)
+0.00%
52-Week Range
$1.12 - $2.92
All Time High
$19.47
About

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