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

Green Plains (GPRE) has reported Debt Ratio for 17 consecutive years, with 0.29 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 19.7% year-over-year to 0.29; the trailing twelve-month figure through Jun 2026 stood at 0.29 (down 19.7% YoY), and the FY2025 full-year result was 0.27, down 32.42% from the prior year.
• Debt Ratio declined to 0.29 in Q2 2026 per GPRE's latest filing, from 0.31 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.52 in Q1 2022 and bottomed at 0.26 in Q3 2025.
• Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.41 in 2024.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio gained 14.8% in 2022, then plunged 32.8% in 2025.
• Over 5 years, Debt Ratio stood at 0.36 in 2022, then declined by 0.0% to 0.36 in 2023, then increased by 10.4% to 0.4 in 2024, then sank by 32.42% to 0.27 in 2025, then climbed by 7.8% to 0.29 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.29, 0.31, and 0.27 for Q2 2026, Q1 2026, and Q4 2025 respectively.