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| Date | Value |
|---|---|
| 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 |