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

Green Plains has reported Non-Current Debt for 17 years, with the latest figure at $388.9 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 10.02% year-over-year to $388.9 million; the trailing twelve-month figure through Mar 2026 stood at $388.9 million (down 10.02% YoY), and the FY2025 full-year result was $362.0 million, down 16.29% from the prior year.
• Non-Current Debt for Q1 2026 stood at $388.9 million, up from $362.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $557.9 million in Q1 2022, with the low at $306.4 million in Q3 2025.
• Historically, Non-Current Debt has averaged $457.0 million across 5 years, with a median of $490.3 million in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 4599.49% — and 2025, when it declined 28.95%.
• Green Plains' Non-Current Debt stood at $495.2 million in 2022, then dropped by 0.67% to $491.9 million in 2023, then slipped by 12.09% to $432.5 million in 2024, then decreased by 16.29% to $362.0 million in 2025, then advanced by 7.44% to $388.9 million in 2026.
• The last three Non-Current Debt figures came in at $388.9 million (Q1 2026), $362.0 million (Q4 2025), and $306.4 million (Q3 2025), per Business Quant data.