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Total debt at other companies

Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
Pultegroup logo
PultegroupPHM
$129.95M-1.3%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Century Communities logo
Century CommunitiesCCS
$1.7B+6.8%
Meritage Homes logo
Meritage HomesMTH
$60.78M+5.5%
Lennar logo
LennarLEN

Other financials

Income statement

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Revenue$493.8M-7.6%
Gross profit$157.5M-6.0%
Net income$74.2M-9.5%
EPS (diluted)$1.70-8.1%

Balance sheet

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Cash & equivalents$154.4M+5.9%
Total equity$2.0B+14.5%
Total assets$2.6B+12.8%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$963.0K+40.2%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.07B+7.9%
Enterprise value$2.93B+8.0%
P/E10.6×+2.4×
P/S1.6×+0.2×

Profitability

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Gross margin30.6%-2.0pp
Operating margin9.6%
Net margin14.7%-1.9pp
FCF margin10.3%+6.1pp

Returns & leverage

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Return on equity15.7%-6.4pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.84M.

The source filing: Green Brick Partners’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050640

FAQ

What is Green Brick Partners's total debt?
Green Brick Partners (GRBK) reported total debt of $7.84M in Q2 2026.
How has Green Brick Partners's total debt changed year-over-year?
Green Brick Partners's total debt decreased by 1.1% year-over-year, from $7.94M to $7.84M.
What is the long-term trend for Green Brick Partners's total debt?
Over 5 years (2020 to 2025), Green Brick Partners's total debt has grown at a 27.2% compound annual growth rate (CAGR), from $2.59M to $8.64M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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