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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Non-Current Debt for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $362.0 million.

  • Green Plains' Non-Current Debt fell 1629.47% to $362.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $362.0 million, marking a year-over-year decrease of 1629.47%. This contributed to the annual value of $362.0 million for FY2025, which is 1629.47% down from last year.
  • As of Q4 2025, Green Plains' Non-Current Debt stood at $362.0 million, which was down 1629.47% from $306.4 million recorded in Q3 2025.
  • Over the past 5 years, Green Plains' Non-Current Debt peaked at $557.9 million during Q1 2022, and registered a low of $306.4 million during Q3 2025.
  • Moreover, its 5-year median value for Non-Current Debt was $492.8 million (2023), whereas its average is $474.3 million.
  • Per our database at Business Quant, Green Plains' Non-Current Debt skyrocketed by 11758.02% in 2021 and then crashed by 2894.72% in 2025.
  • Quarter analysis of 5 years shows Green Plains' Non-Current Debt stood at $514.0 million in 2021, then decreased by 3.65% to $495.2 million in 2022, then dropped by 0.67% to $491.9 million in 2023, then dropped by 12.09% to $432.5 million in 2024, then decreased by 16.29% to $362.0 million in 2025.
  • Its Non-Current Debt stands at $362.0 million for Q4 2025, versus $306.4 million for Q3 2025 and $426.0 million for Q2 2025.