KPIs & Operating Metrics(New)
Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Green Brick Partners' Long-Term Debt Repayments history spans 15 years, with the latest figure at $500000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $500000.0; the TTM value through Dec 2025 reached $500000.0, down 96.15%, while the annual FY2025 figure was $500000.0, 96.15% down from the prior year.
  • Long-Term Debt Repayments reached $500000.0 in Q4 2025 per GRBK's latest filing, up from $97000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $12.9 million in Q1 2024 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.81% in 2021, then surged 80325.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for GRBK's Long-Term Debt Repayments are $500000.0 (Q4 2025), $97000.0 (Q3 2024), and $16000.0 (Q2 2024).