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

Green Brick Partners (GRBK) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$11.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 113.97% year-over-year to -$11.2 million, compared with a TTM value of $171.0 million through Dec 2025, up 61.32%, and an annual FY2025 reading of $171.0 million, up 61.32% over the prior year.
  • Short-Term Debt issuances was -$11.2 million for Q4 2025 at Green Brick Partners, down from $81.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $243.8 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Short-Term Debt issuances soared 1771.43% in 2021, then crashed 113.97% in 2025.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for GRBK at -$11.2 million in Q4 2025, $81.4 million in Q3 2025, and $19.6 million in Q2 2025.