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Green Brick Partners, Inc. (GRBK) Repayments of Senior Debt

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Green Brick Partners, Inc. Repayments of Senior Debt

Green Brick Partners, Inc. (GRBK) reported Repayments of Senior Debt of $25.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSeniorDebt · last filed 2026-05-11

  • Green Brick Partners, Inc. repayments of senior debt for the quarter ending 2026-03-31 was $25.00M, a 0.00% change year-over-year.
  • Green Brick Partners, Inc. repayments of senior debt for the quarter ending 2025-03-31 was $25.00M, a 0.00% change year-over-year.
  • Green Brick Partners, Inc. repayments of senior debt for the quarter ending 2024-03-31 was $25.00M.
  • Green Brick Partners, Inc. repayments of senior debt for the quarter ending 2023-03-31 was $0.00.
  • Green Brick Partners, Inc. repayments of senior debt for fiscal 2024 was $37.50M.
Period endRepayments of Senior Debt 3 monthRepayments of Senior Debt 12 month
2026-03-31$25.00M
10-Q · filed 2026-05-11
2025-03-31$25.00M
10-Q · filed 2026-05-11
2024-12-31$37.50M
10-K · filed 2025-02-26
2024-03-31$25.00M
10-Q · filed 2025-04-30
2023-03-31$0.00
10-Q · filed 2024-05-01

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