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Ratios

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

Green Brick Partners (GRBK) has disclosed Short-Term Debt repayments for 12 consecutive years, with $53.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 2.95% year-over-year to $53.4 million, compared with a TTM value of $196.0 million through Dec 2025, up 141.98%, and an annual FY2025 reading of $196.0 million, up 141.98% over the prior year.
  • Short-Term Debt repayments was $53.4 million for Q4 2025 at Green Brick Partners, up from $21.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $365.8 million in Q4 2021 and bottomed at $16.0 million in Q2 2025.
  • Average Short-Term Debt repayments over 5 years is $105.1 million, with a median of $92.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments surged 339.58% in 2021, then tumbled 75.4% in 2022.
  • Year by year, Short-Term Debt repayments stood at $365.8 million in 2021, then crashed by 75.4% to $90.0 million in 2022, then crashed by 53.33% to $42.0 million in 2023, then surged by 30.95% to $55.0 million in 2024, then dropped by 2.95% to $53.4 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for GRBK at $53.4 million in Q4 2025, $21.1 million in Q3 2025, and $16.0 million in Q2 2025.