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
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Green Brick Partners, Inc. (GRBK) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MTH Meritage Homes Corporation compare | $1.9B |
| DFH Dream Finders Homes, Inc. compare | $1.8B |
| KBH KB Home compare | $1.7B |
| LGIH LGI Homes, Inc. compare | $1.5B |
| IBP Installed Building Products, Inc. compare | $1.1B |
| MHO M/I Homes, Inc. compare | $927.7M |
| GRBK Green Brick Partners, Inc. | $323.6M |
| CVCO Cavco Industries, Inc. compare | $43.0M |
| SKY Champion Homes, Inc. compare | $12.4M |
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
More on GRBK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement