BRLT (Brilliant Earth Group) Payments of Debt: $-54.8 Mil (TTM As of Mar. 2026)


BRLT Brilliant Earth Group Inc BRLT
56 GF Score
Price $1.12
GF Value $7.48
Valuation Possible Value Trap
! 3 Warning Signs
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What is Brilliant Earth Group Payments of Debt?

Brilliant Earth Group BRLT +0.45% 56 Payments of Debt is $-54.8 Mil as of Mar. 2026. GuruFocus rates BRLT with a GF Score™ of 56/100 and a GF Value™ of $7.48 (Possible Value Trap). The stock has 3 warning signs investors should review.

Brilliant Earth Group's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Brilliant Earth Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-54.8 Mil.

Brilliant Earth Group Payments of Debt Related Terms

Brilliant Earth Group Payments of Debt Historical Data

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The historical data trend for Brilliant Earth Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brilliant Earth Group Payments of Debt Chart

Brilliant Earth Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -69.03 -3.25 -4.06 -56.06

Brilliant Earth Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.22 -20.00 -34.84 0.00 0.00
BRLT
56GF Score
Brilliant Earth Group Inc BRLT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Brilliant Earth Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-54.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-54.8 Mil mean?
Brilliant Earth Group (BRLT) has a Payments of Debt of $-54.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brilliant Earth Group and its competitors.
Is Brilliant Earth Group's Payments of Debt too high?
Brilliant Earth Group's current Payments of Debt is $-54.8 Mil. Overall, Brilliant Earth Group has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Brilliant Earth Group's Payments of Debt compare to BGI and SORA?
Brilliant Earth Group's Payments of Debt of $-54.8 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brilliant Earth Group and its competitors. Brilliant Earth Group's current Payments of Debt is $-54.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brilliant Earth Group stock overvalued right now?
Based on GuruFocus' analysis, Brilliant Earth Group (BRLT) is currently considered Possible Value Trap. The stock's GF Value™ is $7.48, compared to a current price of $1.12 — trading 85% below its estimated fair value. The current Payments of Debt is $-54.8 Mil. Brilliant Earth Group's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Brilliant Earth Group (BRLT), the current Payments of Debt is $-54.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brilliant Earth Group (BRLT) Overvalued in 2026?

Based on GuruFocus' analysis, Brilliant Earth Group stock appears to be undervalued. The current stock price of $1.12 is trading 85% below its estimated GF Value™ of $7.48. GuruFocus considers Brilliant Earth Group to be Possible Value Trap.

Key valuation signals for BRLT:

  • Payments of Debt: $-54.8 Mil
  • GF Value™: $7.48 vs. price of $1.12 (85% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the BRLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brilliant Earth Group Business Description

Address 300 Grant Avenue, Third Floor, San Francisco, CA, USA, 94108
Brilliant Earth Group Inc is an digitally native omnichannel jewelry company selling The company's products include rings, necklaces, earrings, and bracelets. Its collection of premium-quality diamond engagement and wedding rings, gemstone rings, and fine jewelry is conceptualized by in-house design studio. The company operates in one operating and reporting segment, the retail sale of diamonds, gemstones and jewelry.
56GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.12
Price
$7.48
GF Value