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Green Brick Partners GRBK Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
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
| Secured Revolving Credit Facility / Unsecured Revolving Credit Facility | June 30, 2026 / $ / — | June 30, 2026 / — | December 31, 2025 / $ / — | December 31, 2025 / — |
|---|---|---|---|---|
| Warehouse Facilities | 34,632 | 46,398 | ||
| Debt issuance costs, net of amortization | (2,152) | (2,465) | ||
| Total borrowings on lines of credit, net | $ | $32,480 | $ | $43,933 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net?
- Green Brick Partners (GRBK) reported debt - unamortized discount (premium) and issuance costs, net of $2.15M in Q2 2026.
- How has Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net increased by 7.0% year-over-year, from $2.01M to $2.15M.
- What is the long-term trend for Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net has grown at a 13.4% compound annual growth rate (CAGR), from $1.31M to $2.47M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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