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Ratios

Green Brick Partners (GRBK) Short-Term Debt repayments (2016 - 2026)

Green Brick Partners filings provide 13 years of Short-Term Debt repayments readings, the most recent being $50.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 52.65% to $50.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $140.4 million, a 24.75% decrease, with the full-year FY2025 number at $196.0 million, up 141.98% from a year prior.
  • Short-Term Debt repayments hit $50.0 million in Q1 2026 for Green Brick Partners, down from $53.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $125.0 million in Q3 2022 to a low of $16.0 million in Q2 2025.
  • Median Short-Term Debt repayments over the past 5 years was $54.2 million (2024), compared with a mean of $64.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 75.4% in 2022 and later dropped 2.95% in 2025.
  • Green Brick Partners' Short-Term Debt repayments stood at $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, then dropped by 6.33% to $50.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $50.0 million (Q1 2026), $53.4 million (Q4 2025), and $21.1 million (Q3 2025) per Business Quant data.