Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Green Plains (GPRE) Debt Ratio (2016 - 2025)

Green Plains' Debt Ratio history spans 16 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 27.15% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.23, down 27.15%, while the annual FY2025 figure was 0.23, 27.15% down from the prior year.
  • Debt Ratio reached 0.23 in Q4 2025 per GPRE's latest filing, up from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.39 in Q1 2022 to a low of 0.08 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.27 recorded in 2023.
  • Peak YoY movement for Debt Ratio: plummeted 63.96% in 2021, then soared 363.48% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.32 in 2021, then fell by 6.34% to 0.3 in 2022, then dropped by 13.08% to 0.26 in 2023, then increased by 24.15% to 0.32 in 2024, then decreased by 27.15% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Debt Ratio are 0.23 (Q4 2025), 0.22 (Q3 2025), and 0.31 (Q2 2025).