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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Non-Current Debt (2016 - 2026)

Green Plains filings provide 16 years of Non-Current Debt readings, the most recent being $362.0 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 16.29% to $362.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $362.0 million, a 16.29% decrease, with the full-year FY2025 number at $362.0 million, down 16.29% from a year prior.
  • Non-Current Debt hit $362.0 million in Q4 2025 for Green Plains, 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.
  • Median Non-Current Debt over the past 5 years was $491.9 million (2023), compared with a mean of $446.8 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 105.02% in 2021 and later surged 4599.49% in 2022.
  • Green Plains' Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $362.0 million (Q4 2025), $306.4 million (Q3 2025), and $426.0 million (Q2 2025) per Business Quant data.