Cash Flow Statement
Growth Metrics

Green Plains (GPRE) Interest Expenses (2016 - 2026)

Green Plains filings provide 16 years of Interest Expenses readings, the most recent being $6.1 million for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 21.14% to $6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $76.7 million, a 131.66% increase, with the full-year FY2025 number at $76.7 million, up 131.66% from a year prior.
  • Interest Expenses hit $6.1 million in Q4 2025 for Green Plains, down from $47.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $47.8 million in Q3 2025 to a low of $6.1 million in Q4 2025.
  • Median Interest Expenses over the past 5 years was $9.2 million (2021), compared with a mean of $12.4 million.
  • Biggest five-year swings in Interest Expenses: tumbled 72.2% in 2022 and later surged 373.42% in 2025.
  • Green Plains' Interest Expenses stood at $6.9 million in 2021, then dropped by 6.63% to $6.5 million in 2022, then soared by 34.27% to $8.7 million in 2023, then dropped by 10.93% to $7.7 million in 2024, then fell by 21.14% to $6.1 million in 2025.
  • The last three reported values for Interest Expenses were $6.1 million (Q4 2025), $47.8 million (Q3 2025), and $13.9 million (Q2 2025) per Business Quant data.