Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Green Plains (GPRE) Long-Term Debt Repayments (2016 - 2022)

Green Plains filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $1.8 million for Q3 2022.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.8 million in Q3 2022 year-over-year; TTM through Dec 2022 was $1.8 million, a 91.53% decrease, with the full-year FY2022 number at $1.8 million, down 91.53% from a year prior.
Long-Term Debt Repayments hit $1.8 million in Q3 2022 for Green Plains, down from $20.9 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $513.9 million in Q4 2018 to a low of $1.8 million in Q3 2022.
Median Long-Term Debt Repayments over the past 4 years was $23.6 million (2018), compared with a mean of $82.7 million.
The widest YoY moves for Long-Term Debt Repayments: up 207.3% in 2018, down 95.45% in 2018.
Green Plains' Long-Term Debt Repayments stood at $513.9 million in 2018, then plummeted by 88.75% to $57.8 million in 2019, then crashed by 63.91% to $20.9 million in 2021, then crashed by 91.53% to $1.8 million in 2022.
The last three reported values for Long-Term Debt Repayments were $1.8 million (Q3 2022), $20.9 million (Q1 2021), and $57.8 million (Q3 2019) per Business Quant data.