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

Green Plains (GPRE) reported Debt Ratio of 0.29 for Q1 2026, up 10.81% on a YoY basis from 0.26 in Q1 2025, and up 25.08% quarter-over-quarter from 0.23 in Q4 2025.

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

Green Plains has reported Debt Ratio for 17 years, with the latest figure at 0.29 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 10.81% year-over-year to 0.29; the trailing twelve-month figure through Mar 2026 stood at 0.29 (up 10.81% YoY), and the FY2025 full-year result was 0.23, down 6.9% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.29, up from 0.23 in the prior quarter.
  • The five-year high for Debt Ratio was 0.39 in Q1 2022, with the low at 0.23 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.28 in 2024.
  • Annual changes were most pronounced in 2022 — Debt Ratio soared 1428.22% — and 2023, when it slipped 28.56%.
  • Green Plains' Debt Ratio stood at 0.3 in 2022, then advanced by 3.42% to 0.31 in 2023, then declined by 19.56% to 0.25 in 2024, then dropped by 6.9% to 0.23 in 2025, then advanced by 25.08% to 0.29 in 2026.
  • The last three Debt Ratio figures came in at 0.29 (Q1 2026), 0.23 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Celanese 5.85 Bn 4.52 Bn 468.00 Mn 0.58
2 Methanex 4.56 Bn 4.58 Bn - -
3 Olin 2.85 Bn 2.65 Bn 75.80 Mn 0.41
4 Rex American Resources 1.46 Bn 1.18 Bn 28.91 Mn -
5 Tronox Holdings 1.28 Bn 1.18 Bn 44.00 Mn 0.52
6 Green Plains 1.03 Bn 853.25 Mn 87.95 Mn 0.29
7 Lsb Industries 876.46 Mn 694.82 Mn 35.79 Mn 0.37
8 Westlake Chemical Partners 819.47 Mn 775.18 Mn 93.76 Mn 0.31
9 ASP Isotopes 794.37 Mn 513.92 Mn 1.67 Mn 0.09
10 AdvanSix 613.27 Mn 595.70 Mn 3.80 Mn 0.16

Historic Data

Download Data
DateValue
Mar 31, 2026 0.29
Dec 31, 2025 0.23
Sep 30, 2025 0.23
Jun 30, 2025 0.31
Mar 31, 2025 0.26
Dec 31, 2024 0.25
Sep 30, 2024 0.25
Jun 30, 2024 0.28
Mar 31, 2024 0.28
Dec 31, 2023 0.31
Sep 30, 2023 0.25
Jun 30, 2023 0.29
Mar 31, 2023 0.28
Dec 31, 2022 0.30
Sep 30, 2022 0.33
Jun 30, 2022 0.26
Mar 31, 2022 0.39
Dec 31, 2021 0.32
Sep 30, 2021 0.26
Jun 30, 2021 0.27