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Green Brick Partners GRBK Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Green Brick Partners in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Green Brick Partners’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050640
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (12,199) | (25,600) |
| Cash flows from financing activities: | ||
| Borrowings from lines of credit | 50,000 | 95,000 |
| Repayments of lines of credit | (50,000) | (120,000) |
| Repayments of senior unsecured notes | (25,000) | (25,000) |
| Net (repayments) borrowings of warehouse lines of credit | (11,766) | 4,194 |
| Payments of debt issuance costs | (162) | (71) |
| Payments of withholding tax on vesting of restricted stock awards | (1,799) | (3,059) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Green Brick Partners's debt repayments?
- Green Brick Partners (GRBK) reported debt repayments of $25M in Q2 2026.
- How has Green Brick Partners's debt repayments changed year-over-year?
- Green Brick Partners's debt repayments decreased by 74.1% year-over-year, from $96.57M to $25M.
- What is the long-term trend for Green Brick Partners's debt repayments?
- Over 3 years (2021 to 2025), Green Brick Partners's debt repayments has grown at a -38.8% compound annual growth rate (CAGR), from $855.8M to $196M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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