Green Brick Partners, Inc. (GRBK.PA) bonds
Close on Nov 3, 2026Market cap $2.65BP/E 9.9Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Green Brick Partners reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Green Brick Partners's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Carrying value |
|---|---|---|
| 2026 Notes | 2026 | $75.00M |
| 2028 Notes | 2028 | $125.00M |
| 2029 Notes | 2029 | $100.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Warehouse Facility expiring January 29, 2027 | $40.00M | Jan 29, 2027 |
| Warehouse Facility expiring January 31, 2027 | $60.00M | Jan 31, 2027 |
| Warehouse Facility expiring December 15, 2027 | $40.00M | Dec 15, 2027 |
| Revolving Credit Facility | $330.00M | – |
| Secured Revolving Line of Credit | $35.00M | – |
| Warehouse Agreement Borrowings | $140.00M | – |
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