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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 - 2026)

Green Plains filings provide 16 years of Debt Ratio readings, the most recent being 0.25 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 2.78% to 0.25 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.25, a 2.78% increase, with the full-year FY2025 number at 0.25, up 2.78% from a year prior.
  • Debt Ratio hit 0.25 in Q4 2025 for Green Plains, up from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q2 2023 to a low of 0.01 in Q1 2021.
  • Median Debt Ratio over the past 5 years was 0.27 (2024), compared with a mean of 0.27.
  • Biggest five-year swings in Debt Ratio: plummeted 93.6% in 2021 and later surged 1772.83% in 2022.
  • Green Plains' Debt Ratio stood at 0.25 in 2021, then grew by 17.21% to 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 2.78% to 0.25 in 2025.
  • The last three reported values for Debt Ratio were 0.25 (Q4 2025), 0.23 (Q3 2025), and 0.27 (Q2 2025) per Business Quant data.