Green Brick Partners annual net debt
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Green Brick Partners Net Debt Growth & History (GRBK)
Green Brick Partners's net debt was $177.3M for fiscal 2025.
View full Green Brick Partners company overviewGreen Brick Partners annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $177.3M | −$29.4M | −14.20% |
| 2024 | 2024-12-31 | $206.7M | $28.0M | +15.70% |
| 2023 | 2023-12-31 | $178.6M | −$120.3M | −40.24% |
| 2022 | 2022-12-31 | $298.9M | $31.8M | +11.92% |
| 2021 | 2021-12-31 | $267.1M | $63.5M | +31.17% |
| 2020 | 2020-12-31 | $203.6M | −$7.7M | −3.64% |
| 2019 | 2019-12-31 | $211.3M | $253.1M | — |
| 2018 | 2018-12-31 | −$41.8M | −$107.2M | — |
| 2017 | 2017-12-31 | $65.5M | $14.7M | +28.93% |
| 2016 | 2016-12-31 | $50.8M | $14.3M | +39.34% |
| 2015 | 2015-12-31 | $36.5M | −$117.1M | −76.26% |
| 2014 | 2014-12-31 | $153.6M | — | — |
| 2012 | 2012-12-31 | $168.7M | $7.4M | +4.60% |
| 2011 | 2011-12-31 | $161.3M | — | — |
Green Brick Partners quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$123.8M | −$19.3M | — |
| Q1 2026 | 2026-03-31 | −$136.7M | −$41.7M | — |
| Q4 2025 | 2025-12-31 | $177.3M | −$29.4M | −14.20% |
| Q3 2025 | 2025-09-30 | −$133.5M | −$62.0M | — |
| Q2 2025 | 2025-06-30 | −$104.5M | $20.0M | — |
| Q1 2025 | 2025-03-31 | −$95.0M | $83.0M | — |
| Q4 2024 | 2024-12-31 | $206.7M | $28.0M | +15.70% |
| Q3 2024 | 2024-09-30 | −$71.5M | $144.1M | — |
| Q2 2024 | 2024-06-30 | −$124.5M | $82.3M | — |
| Q1 2024 | 2024-03-31 | −$178.0M | −$3.9M | — |
| Q4 2023 | 2023-12-31 | $178.6M | −$120.3M | −40.24% |
| Q3 2023 | 2023-09-30 | −$215.5M | −$171.3M | — |
| Q2 2023 | 2023-06-30 | −$206.8M | −$144.4M | — |
| Q1 2023 | 2023-03-31 | −$174.1M | −$112.4M | — |
| Q4 2022 | 2022-12-31 | $298.9M | $31.8M | +11.92% |
| Q3 2022 | 2022-09-30 | −$44.2M | −$27.7M | — |
| Q2 2022 | 2022-06-30 | −$62.4M | −$33.5M | — |
| Q1 2022 | 2022-03-31 | −$61.7M | −$35.3M | — |
| Q4 2021 | 2021-12-31 | $267.1M | $63.5M | +31.17% |
| Q3 2021 | 2021-09-30 | −$16.5M | $20.9M | — |
| Q2 2021 | 2021-06-30 | −$28.9M | $11.1M | — |
| Q1 2021 | 2021-03-31 | −$26.4M | $76.5M | — |
| Q4 2020 | 2020-12-31 | $203.6M | −$7.7M | −3.64% |
| Q3 2020 | 2020-09-30 | −$37.4M | $14,000 | — |
| Q2 2020 | 2020-06-30 | −$40.0M | −$4.9M | — |
| Q1 2020 | 2020-03-31 | −$102.9M | −$80.3M | — |
| Q4 2019 | 2019-12-31 | $211.3M | $253.1M | — |
| Q3 2019 | 2019-09-30 | −$37.4M | −$191.3M | — |
| Q2 2019 | 2019-06-30 | −$35.1M | −$160.3M | — |
| Q1 2019 | 2019-03-31 | −$22.6M | — | — |
| Q4 2018 | 2018-12-31 | −$41.8M | −$107.2M | — |
| Q3 2018 | 2018-09-30 | $154.0M | — | — |
| Q2 2018 | 2018-06-30 | $125.2M | — | — |
| Q4 2017 | 2017-12-31 | $65.5M | $14.7M | +28.93% |
| Q4 2016 | 2016-12-31 | $50.8M | $14.3M | +39.34% |
| Q4 2015 | 2015-12-31 | $36.5M | −$117.1M | −76.26% |
| Q4 2014 | 2014-12-31 | $153.6M | — | — |
| Q3 2013 | 2013-09-30 | $158.5M | $164.1M | — |
| Q2 2013 | 2013-06-30 | $164.6M | $10.7M | +6.96% |
| Q1 2013 | 2013-03-31 | $166.3M | — | — |
| Q4 2012 | 2012-12-31 | $168.7M | $7.4M | +4.60% |
| Q3 2012 | 2012-09-30 | −$5.7M | — | — |
| Q2 2012 | 2012-06-30 | $153.9M | — | — |
| Q4 2011 | 2011-12-31 | $161.3M | — | — |
Green Brick Partners net debt trends
Over the last five fiscal years, Green Brick Partners's net debt decreased from $203.6M to $177.3M, a change of −$26.3M. The latest reported quarter, Q2 2026, shows −$123.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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