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. Explore Brilliant Earth Group Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Brilliant Earth Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
AJ Advance Technology Public Company Limited
BK:AJA
Thailand ฿100.46 Million
Pantera Silver Corp
V:PNTR
Canada CA$150.53K
Crest Builder Holdings Bhd
KLSE:8591
Malaysia RM1.03 Billion
ReWalk Robotics Ltd
NASDAQ:LFWD
USA $14.49 Million
Higgstec
TWO:5220
Taiwan NT$400.56 Million
ZK International Group Co Ltd
NASDAQ:ZKIN
USA $38.25 Million
Dae Won Chem
KO:024890
Korea ₩94.60 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 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
$25.05 Million
Market Cap Rank
#24313 Global
#5004 in USA
Share Price
$1.55
Change (1 day)
+4.03%
52-Week Range
$1.21 - $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