Green Plains (GPRE) Long-Term Debt Repayments (2010 - 2022)

Green Plains has reported Long-Term Debt Repayments for 12 years, with the latest figure at $1.8 million in Q3 2022.

• For the quarter ending Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2022 stood at $1.8 million (down 91.53% YoY), and the FY2022 full-year result was $1.8 million, down 91.53% from the prior year.
• Long-Term Debt Repayments for Q3 2022 stood at $1.8 million, down from $20.9 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $513.9 million in Q4 2018, with the low at $1.8 million in Q3 2022.
• Historically, Long-Term Debt Repayments has averaged $82.7 million across 4 years, with a median of $23.6 million in 2018.
• Annual changes were most pronounced in 2018 — Long-Term Debt Repayments plunged 49.56% — and 2019, when it jumped 201.56%.
• Green Plains' Long-Term Debt Repayments stood at $513.9 million in 2018, then sank by 88.75% to $57.8 million in 2019, then sank by 63.91% to $20.9 million in 2021, then plunged by 91.53% to $1.8 million in 2022.
• The last three Long-Term Debt Repayments figures came in at $1.8 million (Q3 2022), $20.9 million (Q1 2021), and $57.8 million (Q3 2019), per Business Quant data.