KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Brick Partners (GRBK) Long-Term Debt Repayments (2016 - 2025)

Green Brick Partners (GRBK) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $500000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $500000.0, compared with a TTM value of $500000.0 through Dec 2025, down 96.15%, and an annual FY2025 reading of $500000.0, down 96.15% over the prior year.
  • Long-Term Debt Repayments was $500000.0 for Q4 2025 at Green Brick Partners, up from $97000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $12.9 million in Q1 2024 and bottomed at $12000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.1 million, with a median of $16500.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.81% in 2021, then surged 80325.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $94000.0 in 2021, then plummeted by 82.98% to $16000.0 in 2022, then grew by 6.25% to $17000.0 in 2023, then skyrocketed by 470.59% to $97000.0 in 2024, then skyrocketed by 415.46% to $500000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GRBK at $500000.0 in Q4 2025, $97000.0 in Q3 2024, and $16000.0 in Q2 2024.