Brilliant Net Debt from 2010 to 2024

BRLT Stock

USD 1.65 0.04 2.48%

Brilliant Earth Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -58.4 M in 2024. Net Debt is the total debt of Brilliant Earth Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-55.6 M

Current Value

-58.4 M

Quarterly Volatility

31.3 M

Credit Downgrade

Yuan Drop

Covid

Check Brilliant Earth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brilliant Earth's main balance sheet or income statement drivers, such as Interest Income of 5.3 M, Depreciation And Amortization of 9.3 M or Interest Expense of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.0944, Dividend Yield of 0.14 or PTB Ratio of 3.95. Brilliant financial statements analysis is a perfect complement when working with Brilliant Earth Valuation or Volatility modules.

Check out the analysis of Brilliant Earth Correlation against competitors.

Latest Brilliant Earth's Net Debt Growth Pattern

Below is the plot of the Net Debt of Brilliant Earth Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brilliant Earth's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brilliant Earth's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Brilliant Net Debt Regression Statistics

	Arithmetic Mean	(24,284,560)
	Coefficient Of Variation	(129.09)
	Mean Deviation	24,756,288
	Median	(7,740,000)
	Standard Deviation	31,348,288
	Sample Variance	982.7T
	Range	105.2M
	R-Value	(0.66)
	Mean Square Error	597T
	R-Squared	0.44
	Significance	0.01
	Slope	(4,627,942)
	Total Sum of Squares	13758T

Brilliant Net Debt History

	2024	-58.4 M
	2023	-55.6 M
	2022	-59.5 M
	2021	-109.3 M
	2020	-4.1 M

Other Fundumenentals of Brilliant Earth Group

Net Debt To E B I T D A

Brilliant Earth Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.98	0.98	0.99	-0.87	-0.34	0.68	-0.86	0.73	0.6	0.98	0.99	0.98	0.98	1.0	0.63	0.94	0.98	0.87	0.76	-0.53	-0.85
Total Stockholder Equity	0.98		1.0	0.99	-0.92	-0.29	0.62	-0.84	0.65	0.55	0.99	0.98	1.0	0.97	0.98	0.71	0.93	1.0	0.87	0.74	-0.63	-0.84
Net Tangible Assets	0.98	1.0		0.99	-0.92	-0.29	0.62	-0.84	0.65	0.55	0.99	0.98	1.0	0.97	0.98	0.71	0.93	1.0	0.87	0.74	-0.63	-0.84
Current Deferred Revenue	0.99	0.99	0.99		-0.91	-0.28	0.66	-0.8	0.7	0.55	0.99	1.0	0.99	0.99	1.0	0.72	0.94	0.99	0.83	0.73	-0.54	-0.8
Net Debt	-0.87	-0.92	-0.92	-0.91		-0.05	-0.35	0.55	-0.37	-0.2	-0.91	-0.92	-0.92	-0.92	-0.89	-0.91	-0.94	-0.92	-0.6	-0.48	0.4	0.55
Accounts Payable	-0.34	-0.29	-0.29	-0.28	-0.05		-0.46	0.61	-0.6	-0.71	-0.27	-0.23	-0.27	-0.25	-0.28	0.25	-0.05	-0.27	-0.64	-0.85	0.65	0.63
Long Term Debt	0.68	0.62	0.62	0.66	-0.35	-0.46		-0.76	0.97	0.93	0.69	0.64	0.62	0.62	0.69	0.13	0.45	0.62	0.74	0.63	-0.49	-0.75
Net Receivables	-0.86	-0.84	-0.84	-0.8	0.55	0.61	-0.76		-0.78	-0.82	-0.82	-0.79	-0.83	-0.75	-0.83	-0.21	-0.7	-0.83	-0.98	-0.86	0.69	1.0
Long Term Debt Total	0.73	0.65	0.65	0.7	-0.37	-0.6	0.97	-0.78		0.93	0.7	0.68	0.64	0.67	0.73	0.14	0.48	0.64	0.77	0.75	-0.5	-0.78
Total Liab	0.6	0.55	0.55	0.55	-0.2	-0.71	0.93	-0.82	0.93		0.59	0.52	0.54	0.49	0.58	-0.05	0.3	0.54	0.81	0.78	-0.67	-0.83
Net Invested Capital	0.98	0.99	0.99	0.99	-0.91	-0.27	0.69	-0.82	0.7	0.59		0.99	0.99	0.97	0.98	0.71	0.91	0.99	0.85	0.72	-0.61	-0.82
Total Current Assets	0.99	0.98	0.98	1.0	-0.92	-0.23	0.64	-0.79	0.68	0.52	0.99		0.99	0.99	1.0	0.73	0.96	0.99	0.81	0.69	-0.5	-0.79
Capital Stock	0.98	1.0	1.0	0.99	-0.92	-0.27	0.62	-0.83	0.64	0.54	0.99	0.99		0.97	0.98	0.72	0.94	1.0	0.86	0.73	-0.61	-0.83
Cash And Equivalents	0.98	0.97	0.97	0.99	-0.92	-0.25	0.62	-0.75	0.67	0.49	0.97	0.99	0.97		0.99	0.75	0.95	0.97	0.78	0.7	-0.47	-0.75
Net Working Capital	1.0	0.98	0.98	1.0	-0.89	-0.28	0.69	-0.83	0.73	0.58	0.98	1.0	0.98	0.99		0.66	0.94	0.98	0.84	0.72	-0.51	-0.83
Short Term Debt	0.63	0.71	0.71	0.72	-0.91	0.25	0.13	-0.21	0.14	-0.05	0.71	0.73	0.72	0.75	0.66		0.74	0.72	0.3	0.24	-0.28	-0.22
Intangible Assets	0.94	0.93	0.93	0.94	-0.94	-0.05	0.45	-0.7	0.48	0.3	0.91	0.96	0.94	0.95	0.94	0.74		0.94	0.7	0.53	-0.32	-0.69
Common Stock	0.98	1.0	1.0	0.99	-0.92	-0.27	0.62	-0.83	0.64	0.54	0.99	0.99	1.0	0.97	0.98	0.72	0.94		0.86	0.73	-0.61	-0.83
Property Plant Equipment	0.87	0.87	0.87	0.83	-0.6	-0.64	0.74	-0.98	0.77	0.81	0.85	0.81	0.86	0.78	0.84	0.3	0.7	0.86		0.9	-0.79	-0.99
Capital Surpluse	0.76	0.74	0.74	0.73	-0.48	-0.85	0.63	-0.86	0.75	0.78	0.72	0.69	0.73	0.7	0.72	0.24	0.53	0.73	0.9		-0.8	-0.87
Deferred Long Term Liab	-0.53	-0.63	-0.63	-0.54	0.4	0.65	-0.49	0.69	-0.5	-0.67	-0.61	-0.5	-0.61	-0.47	-0.51	-0.28	-0.32	-0.61	-0.79	-0.8		0.73
Short Long Term Debt	-0.85	-0.84	-0.84	-0.8	0.55	0.63	-0.75	1.0	-0.78	-0.83	-0.82	-0.79	-0.83	-0.75	-0.83	-0.22	-0.69	-0.83	-0.99	-0.87	0.73

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About Brilliant Earth Financial Statements

Brilliant Earth shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Brilliant Earth investors may analyze each financial statement separately, they are all interrelated. The changes in Brilliant Earth's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brilliant Earth's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-55.6 M	-58.4 M
Net Debt To EBITDA	(3.03)	(2.88)

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Brilliant Net Debt from 2010 to 2024

Latest Brilliant Earth's Net Debt Growth Pattern

Brilliant Net Debt Regression Statistics

Brilliant Net Debt History

Other Fundumenentals of Brilliant Earth Group

Brilliant Earth Net Debt component correlations

About Brilliant Earth Financial Statements

Thematic Opportunities

Explore Investment Opportunities

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