Green Plains (GPRE) Interest Expenses (2010 - 2026)
Green Plains' (GPRE) quarterly Interest Expenses came in at $73.5 million in Q1 2026, up 658.34% YoY from $9.7 million in Q1 2025, and up 1105.91% on a QoQ basis from $6.1 million in Q4 2025.
Green Plains (GPRE) Interest Expenses (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Interest Expenses data on file, last reported at $73.5 million in Q1 2026.
- Quarterly Interest Expenses rose 658.34% year-over-year to $73.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.5 million (up 121.2% YoY) and the FY2025 annual result came in at $118.9 million, up 53.06% from the prior year.
- Interest Expenses rose to $73.5 million in Q1 2026, from $6.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $100.3 million in Q2 2023 to a low of $5.9 million in Q4 2024.
- A 5-year average of $33.8 million and a median of $12.0 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 736.06% — and 2024, when it tumbled 92.53%.
- Tracing GPRE's Interest Expenses over 5 years: stood at $6.5 million in 2022, then rose by 7.44% to $7.0 million in 2023, then decreased by 15.08% to $5.9 million in 2024, then increased by 2.49% to $6.1 million in 2025, then soared by 1105.91% to $73.5 million in 2026.
- The last three Interest Expenses figures came in at $73.5 million (Q1 2026), $6.1 million (Q4 2025), and $47.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 186.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -53.57 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 44.30 Mn |
| 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 | 8.13 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 56.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 7.07 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.12 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 24.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.34 Mn |
| Jun 30, 2026 | 71.34 Mn |
| Mar 31, 2026 | 73.48 Mn |
| Mar 31, 2026 | 73.48 Mn |
| Dec 31, 2025 | 6.09 Mn |
| Dec 31, 2025 | 6.09 Mn |
| Sep 30, 2025 | 47.76 Mn |
| Sep 30, 2025 | 47.76 Mn |
| Jun 30, 2025 | 13.90 Mn |
| Jun 30, 2025 | 13.90 Mn |
| Mar 31, 2025 | 9.69 Mn |
| Mar 31, 2025 | 9.69 Mn |
| Dec 31, 2024 | 5.95 Mn |
| Dec 31, 2024 | 5.95 Mn |
| Sep 30, 2024 | 10.09 Mn |
| Sep 30, 2024 | 10.09 Mn |
| Jun 30, 2024 | 7.49 Mn |
| Jun 30, 2024 | 7.49 Mn |
| Mar 31, 2024 | 8.89 Mn |
| Mar 31, 2024 | 8.89 Mn |