Brilliant Net Borrowings from 2010 to 2024

BRLT Stock  USD 2.04  0.01  0.49%   
Brilliant Earth Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about 3.4 M in 2024. Net Borrowings is the difference between the amount of new debt Brilliant Earth Group has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
3.6 M
Current Value
3.4 M
Quarterly Volatility
9.7 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 2.5 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 Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Brilliant Earth Group over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Brilliant Earth's Net Borrowings 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 Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Brilliant Net Borrowings Regression Statistics

Arithmetic Mean18,993,323
Geometric Mean14,813,190
Coefficient Of Variation50.82
Mean Deviation8,143,127
Median24,000,000
Standard Deviation9,653,123
Sample Variance93.2T
Range26.6M
R-Value(0.71)
Mean Square Error49.8T
R-Squared0.50
Significance0
Slope(1,532,544)
Total Sum of Squares1304.6T

Brilliant Net Borrowings History

20243.4 M
20233.6 M
2021M
202030 M

About Brilliant Earth Financial Statements

Brilliant Earth shareholders use historical fundamental indicators, such as Net Borrowings, 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 ReportedProjected for Next Year
Net Borrowings3.6 M3.4 M

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Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.