Green Brick Partners, Inc. (GRBK) /
The debt of Green Brick Partners, Inc. over the past 10 years
Chart Green Brick Partners, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Green Brick Partners, Inc. had liquid cash of $154.59M and total debt of $322.74M: net debt of $168.15M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($367.84M) and lowest at the end of fiscal 2016 ($85.95M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $154.59M | $322.74M | -$168.15M |
| 2024ended Dec 31, 2024 | $141.54M | $336.61M | -$195.06M |
| 2023ended Dec 31, 2023 | $179.76M | $349.19M | -$169.43M |
| 2022ended Dec 31, 2022 | $76.59M | $367.84M | -$291.25M |
| 2021ended Dec 31, 2021 | $78.7M | $335.66M | -$256.96M |
| 2020ended Dec 31, 2020 | $19.48M | $219.87M | -$200.39M |
| 2019ended Dec 31, 2019 | $33.27M | $238.05M | -$204.78M |
| 2018ended Dec 31, 2018 | $38.31M | $200.39M | -$162.07M |
| 2017ended Dec 31, 2017 | $36.68M | $115.7M | -$79.02M |
| 2016ended Dec 31, 2016 | $35.16M | $85.95M | -$50.79M |
Fiscal years as Green Brick Partners, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Green Brick Partners, Inc.
- The revenue of Green Brick Partners, Inc.
- The profitability of Green Brick Partners, Inc.
- The cash flow of Green Brick Partners, Inc.
- The dividends of Green Brick Partners, Inc.
- All of Green Brick Partners, Inc.'s financials, charted
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Not investment advice. This page shows what Green Brick Partners, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.