Brilliant Earth Group, Inc. Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- Brilliant Earth Group, Inc. early repayment of senior debt for the quarter ending 2023-12-31 was $0.00.
- Brilliant Earth Group, Inc. early repayment of senior debt for the quarter ending 2023-09-30 was $0.00.
- Brilliant Earth Group, Inc. early repayment of senior debt for the quarter ending 2022-12-31 was $0.00.
- Brilliant Earth Group, Inc. early repayment of senior debt for the quarter ending 2022-09-30 was $0.00.
- Brilliant Earth Group, Inc. early repayment of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Brilliant Earth Group, Inc. early repayment of senior debt for fiscal 2022 was $58.16M.
- Brilliant Earth Group, Inc. early repayment of senior debt for fiscal 2021 was $0.00.
- Brilliant Earth Group, Inc. early repayment of senior debt for fiscal 2020 was $0.00.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $58.16M 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $0.00 10-K · filed 2023-03-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | |
| 2020-12-31 | $0.00 10-K · filed 2023-03-21 |