Green Plains GPRE
NASDAQ GPRE
$14.15 -0.32 (-2.21%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Green Plains' Non-Current Debt was $387.18 million in Q2 2026, down 9.1% from $426 million a year earlier and down 0.4% from the prior quarter.

Analysis

Green Plains (GPRE) Non-Current Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Green Plains came in at $361.99 million, down 16.3% from FY2024.

  • Non-Current Debt has now declined for four consecutive years, though with a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $432.46 million in FY2024 (-12.1%), $491.92 million in FY2023 (-0.7%), $495.24 million in FY2022 (-3.7%) and $514.01 million in FY2021 (+78.9%).
  • Quarterly Non-Current Debt has moved between $306.37 million (Q3 2025) and $557.94 million (Q1 2022) over five years.
  • Compared with a year earlier, Non-Current Debt has declined for 17 straight quarters, with an average decline of 14.1% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was Q4 2021 (growth of 78.9%); the worst was Q3 2025 (a decline of 28.9%).
  • Per Business Quant data, GPRE's Non-Current Debt in the three quarters before Q2 2026 was $388.92 million (Q1 2026), $361.99 million (Q4 2025) and $306.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Plug Power 1.91 Bn 993.38 Mn -1.68 Mn -2.76 Mn
2 Rex American Resources 1.34 Bn -110.70 Mn 53.30 Mn -63,000.00
3 Green Plains 977.24 Mn 377.92 Mn 113.03 Mn 387.18 Mn
4 Clean Energy Fuels 309.46 Mn -351.68 Mn 30.14 Mn 228.97 Mn
5 Montauk Renewables 300.81 Mn 228.59 Mn - 149.64 Mn
6 Gevo 269.06 Mn -21.75 Mn 19.80 Mn 167.24 Mn
7 Aemetis 96.76 Mn 80.51 Mn 13.52 Mn 61.72 Mn
8 OPAL Fuels 46.51 Mn -232.43 Mn 24.47 Mn 412.81 Mn
9 Blue Biofuels 34.37 Mn 34.18 Mn - 2.19 Mn
10 NewHydrogen 21.72 Mn 17.53 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 387.18 Mn
Mar 31, 2026 388.92 Mn
Dec 31, 2025 361.99 Mn
Sep 30, 2025 306.37 Mn
Jun 30, 2025 426.00 Mn
Mar 31, 2025 432.24 Mn
Dec 31, 2024 432.46 Mn
Sep 30, 2024 431.19 Mn
Jun 30, 2024 483.77 Mn
Mar 31, 2024 490.30 Mn
Dec 31, 2023 491.92 Mn
Sep 30, 2023 491.95 Mn
Jun 30, 2023 493.57 Mn
Mar 31, 2023 495.11 Mn
Dec 31, 2022 495.24 Mn
Sep 30, 2022 495.27 Mn
Jun 30, 2022 495.03 Mn
Mar 31, 2022 557.94 Mn
Dec 31, 2021 514.01 Mn
Sep 30, 2021 514.43 Mn
API Access

Green Plains Non-Current Debt 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=non-current-debt&ticker=GPRE&period=max&api_key=YOUR_API_KEY