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

Green Plains' Non-Current Debt history runs 17 years deep, the most recent figure standing at $388.9 million for Q1 2026.

• Quarterly Non-Current Debt fell 10.02% year-over-year to $388.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $388.9 million (down 10.02% YoY) and the FY2025 annual result came in at $362.0 million, down 16.29% from the prior year.
• Non-Current Debt was $388.9 million for Q1 2026 at Green Plains, up from $362.0 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.
• A 5-year average of $457.0 million and a median of $490.3 million in 2024 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 4599.49% — and 2025, when it decreased 28.95%.
• Green Plains' 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 grew by 7.44% to $388.9 million in 2026.
• Business Quant data shows GPRE's Non-Current Debt at $388.9 million in Q1 2026, $362.0 million in Q4 2025, and $306.4 million in Q3 2025.