Green Brick Partners, Inc. (GRBK)

Solvency & Capital Structure

Total Debt

$314.5M

Net Debt

$182.9M

Green Brick Partners, Inc. currently has $314.5M in total debt. Net debt is $182.9M after cash offsets.

Financial Fundamentals

GRBK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.31	0.13	0.18	2.63	11.9%
2026-03-31	0.28	0.18	0.11	2.53	11.2%
2025-12-31	0.34	0.19	0.14	2.54	13.2%
2025-09-30	0.35	0.14	0.21	2.48	14.0%
2025-06-30	0.30	0.11	0.19	2.32	12.9%
2025-03-31	0.30	0.10	0.19	2.27	13.0%
2024-12-31	0.34	0.14	0.20	2.25	15.3%
2024-09-30	0.31	0.08	0.23	2.17	14.1%
2024-06-30	0.32	0.17	0.15	2.06	15.4%
2024-03-31	0.32	0.22	0.10	1.98	16.0%
2023-12-31	0.35	0.18	0.18	1.90	18.6%
2023-09-30	0.36	0.30	0.05	1.87	19.0%
2023-06-30	0.35	0.29	0.06	1.78	19.8%
2023-03-31	0.35	0.18	0.17	1.71	20.6%
2022-12-31	0.37	0.08	0.29	1.66	22.4%
2022-09-30	0.40	0.05	0.35	1.66	24.0%
2022-06-30	0.39	0.07	0.32	1.59	24.5%
2022-03-31	0.37	0.07	0.31	1.53	24.5%
2021-12-31	0.34	0.08	0.26	1.42	23.9%
2021-09-30	0.36	0.02	0.34	1.35	27.0%
2021-06-30	0.37	0.03	0.34	1.29	28.8%
2021-03-31	0.24	0.03	0.21	1.08	22.4%
2020-12-31	0.22	0.02	0.20	0.99	22.5%
2020-09-30	0.21	0.04	0.17	0.94	22.2%
2020-06-30	0.22	0.04	0.18	0.91	24.7%
2020-03-31	0.32	0.11	0.21	0.98	32.7%
2019-12-31	0.24	0.03	0.21	0.88	27.6%
2019-09-30	0.24	0.04	0.21	0.87	27.9%
2019-06-30	0.24	0.03	0.20	0.83	28.4%
2019-03-31	0.21	0.02	0.19	0.79	26.5%
2018-12-31	0.20	0.04	0.16	0.78	25.6%
2018-09-30	0.20	0.03	0.17	0.77	25.9%
2018-06-30	0.17	0.04	0.13	0.71	23.8%
2018-03-31	0.14	0.03	0.11	0.64	22.5%
2017-12-31	0.12	0.04	0.08	0.61	19.1%
2017-09-30	0.11	0.02	0.08	0.61	17.3%
2017-06-30	0.08	0.03	0.06	0.55	15.2%
2017-03-31	0.07	0.03	0.04	0.53	13.6%
2016-12-31	0.09	0.04	0.05	0.54	15.9%
2016-09-30	0.09	0.02	0.07	0.55	16.5%
2016-06-30	0.07	0.02	0.05	0.51	14.3%
2016-03-31	0.08	0.02	0.05	0.51	15.3%
2015-12-31	0.06	0.02	0.04	0.47	12.2%
2015-09-30	0.03	0.01	0.01	0.44	5.8%
2015-06-30	0.18	0.02	0.17	0.42	43.6%
2015-03-31	0.18	0.02	0.16	0.41	44.1%
2014-12-31	0.18	0.02	0.15	0.40	44.0%
2014-09-30	0.03	0.01	0.03	0.01	389.0%
2014-06-30	0.04	0.01	0.03	0.01	408.7%
2014-03-31	0.04	0.01	0.03	0.01	371.7%
2013-12-31	0.04	0.01	0.03	0.02	279.8%
2013-09-30	0.18	0.02	0.16	0.23	76.1%
2013-06-30	0.18	0.01	0.17	0.24	74.2%
2013-03-31	0.18	0.01	0.17	0.25	71.5%
2012-12-31	0.18	0.01	0.17	0.25	71.1%
2012-09-30	0.18	0.01	0.17	0.26	67.7%
2012-06-30	0.17	0.01	0.16	0.28	63.0%
2012-03-31	0.18	0.01	0.17	0.29	63.4%
2011-12-31	0.18	0.02	0.17	0.30	61.7%
2011-09-30	0.19	0.01	0.18	0.31	61.6%
2011-06-30	0.19	0.01	0.18	0.31	61.4%
2011-03-31	0.19	0.01	0.19	0.32	60.7%
2010-12-31	0.25	0.01	0.25	0.33	76.6%
2010-09-30	0.26	0.01	0.25	0.33	77.9%
2010-06-30	0.26	0.01	0.24	0.33	78.5%
2010-03-31	0.26	0.02	0.24	0.34	75.6%
2009-12-31	0.26	0.01	0.25	0.35	74.2%
2009-09-30	0.26	0.01	0.25	0.34	76.7%
2009-06-30	0.26	0.01	0.25	0.35	75.3%
2009-03-31	0.26	0.01	0.25	0.35	73.5%
2008-12-31	0.24	0.01	0.23	0.37	65.1%
2008-09-30	0.21	0.02	0.19	0.39	54.7%
2008-06-30	0.20	0.04	0.16	0.42	47.0%
2008-03-31	0.17	0.05	0.12	0.39	44.2%
2007-12-31	0.12	0.06	0.07	0.34	36.0%
2007-09-30	0.08	0.06	0.02	0.31	26.8%
2007-06-30	0.06	0.09	-0.03Net Cash	0.27	20.1%
2007-03-31	0.02	0.00	0.02	0.14	12.7%