Green Plains (GPRE) Debt Ratio (2010 - 2026)

Green Plains (GPRE) posted Debt Ratio of 0.29 for Q1 2026, up 15.7% on a QoQ basis from 0.25 in Q4 2025, and down 15.51% year-over-year from 0.34 in Q1 2025.

Green Plains (GPRE) Debt Ratio (2010 - 2026) Analysis & Trends

Green Plains' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.29 for Q1 2026.

  • Quarterly Debt Ratio fell 15.51% year-over-year to 0.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.29 (down 15.51% YoY) and the FY2025 annual result came in at 0.25, up 2.36% from the prior year.
  • Debt Ratio was 0.29 for Q1 2026 at Green Plains, up from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q1 2022 and bottomed at 0.2 in Q3 2025.
  • A 5-year average of 0.29 and a median of 0.29 in 2026 frame the typical range for Debt Ratio.
  • Peak annual rise in Debt Ratio reached 363.48% in 2022, while the deepest fall reached 27.63% in 2022.
  • Green Plains' Debt Ratio stood at 0.3 in 2022, then grew by 3.42% to 0.31 in 2023, then fell by 20.91% to 0.24 in 2024, then rose by 2.36% to 0.25 in 2025, then climbed by 15.7% to 0.29 in 2026.
  • Business Quant data shows GPRE's Debt Ratio at 0.29 in Q1 2026, 0.25 in Q4 2025, and 0.2 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 0.58
2 Methanex 4.49 Bn 4.40 Bn - -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 0.41
4 Braskem 1.98 Bn -218.50 Mn - 0.63
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 0.29
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 0.52
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 0.38
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 0.31
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn 0.16

Historic Data

Download Data
DateValue
Mar 31, 2026 0.29
Dec 31, 2025 0.25
Sep 30, 2025 0.20
Jun 30, 2025 0.31
Mar 31, 2025 0.34
Dec 31, 2024 0.24
Sep 30, 2024 0.25
Jun 30, 2024 0.34
Mar 31, 2024 0.34
Dec 31, 2023 0.31
Sep 30, 2023 0.25
Jun 30, 2023 0.24
Mar 31, 2023 0.35
Dec 31, 2022 0.30
Sep 30, 2022 0.24
Jun 30, 2022 0.26
Mar 31, 2022 0.39
Dec 31, 2021 0.25
Sep 30, 2021 0.26
Jun 30, 2021 0.36