Green Plains (GPRE) Non-Current Debt (2010 - 2026)

Green Plains (GPRE) has reported Non-Current Debt for 17 consecutive years, with $387.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 9.11% year-over-year to $387.2 million; the trailing twelve-month figure through Jun 2026 stood at $387.2 million (down 9.11% YoY), and the FY2025 full-year result was $362.0 million, down 16.29% from the prior year.
• Non-Current Debt was little changed at $387.2 million in Q2 2026 per GPRE's latest filing, from $388.9 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $557.9 million in Q1 2022 and bottomed at $306.4 million in Q3 2025.
• Historically, Non-Current Debt has averaged $453.1 million across 5 years, with a median of $487.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt grew 3.73% in 2022, then fell 28.95% in 2025.
• Over 5 years, Non-Current Debt stood at $495.2 million in 2022, then fell by 0.67% to $491.9 million in 2023, then declined by 12.09% to $432.5 million in 2024, then dropped by 16.29% to $362.0 million in 2025, then gained by 6.96% to $387.2 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $387.2 million, $388.9 million, and $362.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.