Green Brick Partners, Inc.

GRBK Consumer Cyclical Residential Construction

Revenue
−8.82%
EPS
−23.2%
Free cash flow
−346.8%
Total debt
−0.30%

Quarter to September 2026, against a year earlier

66.09 0.42 −0.63%
Market cap
$2.8B
P/E
10.6×
Fwd P/E
10.6×
Dividend yield
—
F-score
4/9
Altman Z
5.69
Beneish M
−0.32
Dividend safety
73/100

Green Brick Partners, Inc. (GRBK) Total debt

Alert me on Total debt

Green Brick Partners, Inc.'s total debt at the end of fiscal 2025 was $305.9M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $323.6M. Over the past ten years it has ranged from $47.5M (fiscal 2015) to $400.4M (fiscal 2018); the current reading is higher than 55% of that period. Green Brick Partners, Inc. ranks 13th of 18 Residential Construction companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $305.9M (4.92%)
FY2024 $321.7M (3.64%)
FY2023 $333.9M (5.48%)
FY2022 $353.2M 5.53%
FY2021 $334.7M 53.72%
FY2020 $217.7M (8.53%)
FY2019 $238.0M (40.55%)
FY2018 $400.4M 80.54%
FY2017 $221.8M 37.79%
FY2016 $160.9M 238.84%

Quarterly newest first

Period Total debt Change
Sep 2026 $323.6M 20.03%
Jun 2026 $269.6M 3.80%
Mar 2026 $259.8M (15.08%)
Dec 2025 $305.9M (5.77%)
43 more quarters

Against its own ten years

Low $47.5M High $400.4M
Ten-year median $305.9M
Current reading's percentile 55

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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