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Ratios

Green Brick Partners (GRBK) Short-Term Debt issuances (2016 - 2025)

Green Brick Partners' Short-Term Debt issuances history spans 12 years, with the latest figure at -$11.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 113.97% year-over-year to -$11.2 million; the TTM value through Dec 2025 reached $171.0 million, up 61.32%, while the annual FY2025 figure was $171.0 million, 61.32% up from the prior year.
  • Short-Term Debt issuances reached -$11.2 million in Q4 2025 per GRBK's latest filing, down from $81.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $243.8 million in Q4 2021 to a low of -$11.2 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $97.9 million, with a median of $81.4 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: soared 1771.43% in 2021, then crashed 113.97% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $243.8 million in 2021, then plummeted by 73.34% to $65.0 million in 2022, then tumbled by 66.15% to $22.0 million in 2023, then surged by 263.64% to $80.0 million in 2024, then tumbled by 113.98% to -$11.2 million in 2025.
  • Per Business Quant, the three most recent readings for GRBK's Short-Term Debt issuances are -$11.2 million (Q4 2025), $81.4 million (Q3 2025), and $19.6 million (Q2 2025).