Green Plains (GPRE) Long-Term Debt Repayments (2010 - 2026)
Green Plains (GPRE) recorded Long-Term Debt Repayments of $2.05 million in Q2 2026, up 325.7% from $482,000 a year earlier and up 96.2% from the prior quarter.
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Analysis
Green Plains (GPRE) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Green Plains' Long-Term Debt Repayments came in at $134.73 million as of Jun 30, 2026, up 145.8% year-over-year; for FY2025, it came in at $132.6 million, up 114.9% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 59.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $61.7 million in FY2024, $4.84 million in FY2023 (+174.0%), $1.77 million in FY2022 (-99.1%) and $188.7 million in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from -$6,000 in Q4 2021 to $131.17 million in Q3 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with growth averaging 58.9%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 325.7% in Q2 2026, against a decline of 99.7% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.05 million (Q1 2026), $465,000 (Q4 2025) and $131.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.71 Bn | 1.80 Bn | -1.68 Mn | 346,000.00 |
| 2 | Rex American Resources | 1.44 Bn | 86.32 Mn | 53.30 Mn | 63,000.00 |
| 3 | Green Plains | 1.06 Bn | 456.27 Mn | 113.03 Mn | 2.05 Mn |
| 4 | Montauk Renewables | 391.06 Mn | 318.84 Mn | - | - |
| 5 | Clean Energy Fuels | 343.76 Mn | -312.04 Mn | 30.14 Mn | 330,000.00 |
| 6 | Gevo | 326.35 Mn | 43.33 Mn | 19.80 Mn | 1,000.00 |
| 7 | OPAL Fuels | 305.82 Mn | 38.43 Mn | 24.47 Mn | 16.48 Mn |
| 8 | Aemetis | 128.25 Mn | 112.00 Mn | 13.52 Mn | 5.43 Mn |
| 9 | Verde Clean Fuels | 47.67 Mn | -150.80 Mn | - | - |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Mn |
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | 465,000.00 |
| Sep 30, 2025 | 131.17 Mn |
| Jun 30, 2025 | 482,000.00 |
| Mar 31, 2025 | 480,000.00 |
| Dec 31, 2024 | 467,000.00 |
| Sep 30, 2024 | 53.38 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Dec 31, 2023 | 513,000.00 |
| Sep 30, 2023 | 1.91 Mn |
| Jun 30, 2023 | 1.91 Mn |
| Mar 31, 2023 | 515,000.00 |
| Dec 31, 2022 | 419,000.00 |
| Sep 30, 2022 | 143,000.00 |
| Jun 30, 2022 | 27,000.00 |
| Mar 31, 2022 | 1.18 Mn |
| Dec 31, 2021 | -6,000.00 |
| Sep 30, 2021 | 52.85 Mn |
API Access
Green Plains Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GPRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GPRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GPRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();