Brilliant Earth Group, Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year
Brilliant Earth Group, Inc. (BRLT) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $34.84 million as of 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2025-08-07
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $34.84M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $20.00M.
- 2024-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.44M.
- 2024-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.44M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2025-06-30 | $34.84M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $20.00M 10-Q · filed 2025-05-13 |
| 2024-09-30 | $2.44M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $2.44M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $3.25M 10-Q · filed 2024-05-10 |
| 2023-03-31 | $2.44M 10-Q · filed 2023-05-12 |
| 2022-03-31 | $41.05M 10-Q · filed 2022-05-13 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-12 |