Green Plains (GPRE) Interest Coverage Ratio (2010 - 2026)

Green Plains (GPRE) reported Interest Coverage Ratio of 3.9 for Q1 2026, up 155.81% on a YoY basis from 1.52 in Q1 2025, and up 326.34% quarter-over-quarter from 1.72 in Q4 2025.

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

Green Plains has reported Interest Coverage Ratio for 17 years, with the latest figure at 3.9 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 155.81% year-over-year to 3.9; the trailing twelve-month figure through Mar 2026 stood at 0.5 (up 126.5% YoY), and the FY2025 full-year result was 0.88, up 38.83% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 3.9, up from 1.72 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.56 in Q3 2024, with the low at 6.99 in Q1 2025.
  • Historically, Interest Coverage Ratio has averaged 1.84 across 5 years, with a median of 2.36 in 2024.
  • The largest YoY upside for Interest Coverage Ratio was 166.44% in 2022 against a maximum downside of 649.73% in 2022.
  • Green Plains' Interest Coverage Ratio stood at 3.56 in 2022, then soared by 152.66% to 1.88 in 2023, then slumped by 382.34% to 5.3 in 2024, then surged by 67.47% to 1.72 in 2025, then surged by 326.34% to 3.9 in 2026.
  • The last three Interest Coverage Ratio figures came in at 3.9 (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 5.60 Bn 4.26 Bn 468.00 Mn 1.17
2 Methanex 4.42 Bn 4.43 Bn - 1.51
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -1.81
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn -
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -0.77
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn 3.90
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 3.25
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 17.02
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -14.39
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.90
Dec 31, 2025 -1.72
Sep 30, 2025 0.71
Jun 30, 2025 -2.04
Mar 31, 2025 -6.99
Dec 31, 2024 -5.30
Sep 30, 2024 5.56
Jun 30, 2024 -2.36
Mar 31, 2024 -5.77
Dec 31, 2023 1.88
Sep 30, 2023 2.22
Jun 30, 2023 -4.36
Mar 31, 2023 -5.81
Dec 31, 2022 -3.56
Sep 30, 2022 -6.46
Jun 30, 2022 4.34
Mar 31, 2022 -5.44
Dec 31, 2021 1.13
Sep 30, 2021 -4.71
Jun 30, 2021 1.63