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Total debt at other companies

Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
KB Home logo
KB HomeKBH
$28.47M+27.1%
M/I Homes logo
M/I HomesMHO
$54.87M-6.9%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN

Other financials

Income statement

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Revenue$465.5M-4.9%
Gross profit$141.2M-12.1%
Net income$60.9M-18.8%
EPS (diluted)$1.39-16.8%

Balance sheet

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Cash & equivalents$177.0M+31.3%
Total equity$1.9B+13.3%
Total assets$2.5B+11.1%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$1.2M+72.1%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.22B+7.2%
Enterprise value$3.05B+5.9%
P/E10.8×+2.7×
P/S1.6×+0.2×

Profitability

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Gross margin31.6%-2.7pp
Operating margin9.6%
Net margin14.8%-2.9pp
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity16.6%-7.7pp
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: $8.24M.

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Brick Partners's total debt?
Green Brick Partners (GRBK) reported total debt of $8.24M in Q1 2026.
How has Green Brick Partners's total debt changed year-over-year?
Green Brick Partners's total debt increased by 2.6% year-over-year, from $8.03M to $8.24M.
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.