Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Green Plains' Long-Term Debt Repayments history spans 12 years, with the latest figure at $1.8 million for Q3 2022.

  • For Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $1.8 million; the TTM value through Dec 2022 reached $1.8 million, down 91.53%, while the annual FY2022 figure was $1.8 million, 91.53% down from the prior year.
  • Long-Term Debt Repayments reached $1.8 million in Q3 2022 per GPRE's latest filing, 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.
  • Average Long-Term Debt Repayments over 4 years is $82.7 million, with a median of $23.6 million recorded in 2018.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 49.56% in 2018, then surged 201.56% in 2019.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for GPRE's Long-Term Debt Repayments are $1.8 million (Q3 2022), $20.9 million (Q1 2021), and $57.8 million (Q3 2019).