Green Plains (GPRE) Interest Coverage Ratio (2010 - 2026)
Green Plains' (GPRE) quarterly Interest Coverage Ratio came in at 0.61 in Q1 2026, up 109.48% YoY from 0.29 in Q1 2025, and up 135.38% on a QoQ basis from 1.72 in Q4 2025.
Green Plains (GPRE) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Interest Coverage Ratio data on file, last reported at 0.61 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 109.48% year-over-year to 0.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.54 (up 127.74% YoY) and the FY2025 annual result came in at 0.57, up 7.43% from the prior year.
- Interest Coverage Ratio climbed to 0.61 in Q1 2026, from 1.72 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 5.56 in Q3 2024 to a low of 6.88 in Q4 2024.
- A 5-year average of 1.0 and a median of 0.63 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 969.21% — and 2024, when it jumped 288.54%.
- Tracing GPRE's Interest Coverage Ratio over 5 years: stood at 3.53 in 2022, then soared by 165.81% to 2.32 in 2023, then sank by 396.15% to 6.88 in 2024, then soared by 74.97% to 1.72 in 2025, then surged by 135.38% to 0.61 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.61 (Q1 2026), 1.72 (Q4 2025), and 0.71 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 1.48 |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -5.48 |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 1.05 |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 8.35 |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -0.38 |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -0.39 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 17.06 |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.95 |
| Mar 31, 2026 | 0.61 |
| Dec 31, 2025 | -1.72 |
| Sep 30, 2025 | 0.71 |
| Jun 30, 2025 | -2.04 |
| Mar 31, 2025 | -6.43 |
| Dec 31, 2024 | -6.88 |
| Sep 30, 2024 | 5.56 |
| Jun 30, 2024 | -2.36 |
| Mar 31, 2024 | -5.05 |
| Dec 31, 2023 | 2.32 |
| Sep 30, 2023 | 1.43 |
| Jun 30, 2023 | -0.42 |
| Mar 31, 2023 | -0.57 |
| Dec 31, 2022 | -3.53 |
| Sep 30, 2022 | -0.82 |
| Jun 30, 2022 | 2.82 |
| Mar 31, 2022 | -0.63 |
| Dec 31, 2021 | -0.33 |
| Sep 30, 2021 | -3.24 |