Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Green Plains (GPRE) Non-Current Debt (2016 - 2025)

Green Plains' Non-Current Debt history spans 16 years, with the latest figure at $362.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 16.29% year-over-year to $362.0 million; the TTM value through Dec 2025 reached $362.0 million, down 16.29%, while the annual FY2025 figure was $362.0 million, 16.29% down from the prior year.
  • Non-Current Debt reached $362.0 million in Q4 2025 per GPRE's latest filing, up from $306.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $557.9 million in Q1 2022 to a low of -$12.4 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $446.8 million, with a median of $491.9 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 105.02% in 2021, then skyrocketed 4599.49% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $514.0 million in 2021, then decreased by 3.65% to $495.2 million in 2022, then fell by 0.67% to $491.9 million in 2023, then decreased by 12.09% to $432.5 million in 2024, then dropped by 16.29% to $362.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Non-Current Debt are $362.0 million (Q4 2025), $306.4 million (Q3 2025), and $426.0 million (Q2 2025).