Green Brick Partners (GRBK) Short-Term Debt repayments (2014 - 2026)
Green Brick Partners' Short-Term Debt repayments was $50 million in Q1 2026, down 52.6% from $105.59 million a year earlier and down 6.3% from the prior quarter.
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Analysis
Green Brick Partners (GRBK) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
For FY2025, Short-Term Debt repayments at Green Brick Partners came in at $196 million, up 142.0% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $81 million in FY2024 (+92.9%), $42 million in FY2023 (-89.6%), $402 million in FY2022 (-53.0%) and $855.8 million in FY2021 (+107.5%).
- Quarterly Short-Term Debt repayments has moved between $14.41 million (Q2 2025) and $365.8 million (Q4 2021) over five years.
- Compared with a year earlier, Short-Term Debt repayments has declined for three straight quarters.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2021 (growth of 196.2%); the worst was Q4 2022 (a decline of 75.4%).
- Per Business Quant data, GRBK's Short-Term Debt repayments in the three quarters before Q1 2026 was $53.38 million (Q4 2025), $22.62 million (Q3 2025) and $14.41 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.23 Bn | 29.53 Bn | 2.15 Bn | - |
| 2 | Pultegroup | 21.49 Bn | 14.78 Bn | 1.06 Bn | - |
| 3 | Lennar | 18.48 Bn | 8.85 Bn | 618.54 Mn | - |
| 4 | Nvr | 15.99 Bn | 9.28 Bn | 485.14 Mn | - |
| 5 | Toll Brothers | 12.69 Bn | 8.07 Bn | 625.22 Mn | - |
| 6 | Champion Homes | 4.23 Bn | 1.71 Bn | - | - |
| 7 | Cavco Industries | 4.02 Bn | 2.77 Bn | - | - |
| 8 | Meritage Homes | 3.91 Bn | 831.07 Mn | 513.60 Mn | - |
| 9 | M | 2.95 Bn | 20.36 Mn | 235.50 Mn | - |
| 10 | Green Brick Partners | 2.61 Bn | 2.04 Bn | 157.52 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 53.38 Mn |
| Sep 30, 2025 | 22.62 Mn |
| Jun 30, 2025 | 14.41 Mn |
| Mar 31, 2025 | 105.59 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Mar 31, 2023 | 42.00 Mn |
| Dec 31, 2022 | 90.00 Mn |
| Sep 30, 2022 | 125.00 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Mar 31, 2022 | 92.00 Mn |
| Dec 31, 2021 | 365.80 Mn |
| Sep 30, 2021 | 172.00 Mn |
| Jun 30, 2021 | 107.00 Mn |
| Mar 31, 2021 | 211.00 Mn |
| Dec 31, 2020 | 123.50 Mn |
| Sep 30, 2020 | 156.00 Mn |
| Jun 30, 2020 | 85.00 Mn |
| Mar 31, 2020 | 48.00 Mn |
API Access
Green Brick Partners Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GRBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GRBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GRBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();