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Ratios

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

Green Brick Partners' Short-Term Debt repayments history spans 12 years, with the latest figure at $53.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 2.95% year-over-year to $53.4 million; the TTM value through Dec 2025 reached $196.0 million, up 141.98%, while the annual FY2025 figure was $196.0 million, 141.98% up from the prior year.
  • Short-Term Debt repayments reached $53.4 million in Q4 2025 per GRBK's latest filing, up from $21.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $365.8 million in Q4 2021 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: surged 339.58% in 2021, then tumbled 75.4% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for GRBK's Short-Term Debt repayments are $53.4 million (Q4 2025), $21.1 million (Q3 2025), and $16.0 million (Q2 2025).