Green Plains (GPRE) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
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.
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Analysis
Green Plains (GPRE) Net Long-Term Debt Issued (Repaid) (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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.02 Bn | 1.10 Bn | -1.68 Mn | -2.76 Mn |
| 2 | Rex American Resources | 1.30 Bn | -151.40 Mn | 53.30 Mn | -63,000.00 |
| 3 | Green Plains | 913.32 Mn | 313.99 Mn | 113.03 Mn | -2.05 Mn |
| 4 | Clean Energy Fuels | 418.85 Mn | -150.40 Mn | 41.24 Mn | -15.34 Mn |
| 5 | Montauk Renewables | 384.61 Mn | 312.39 Mn | - | -12,000.00 |
| 6 | Gevo | 328.32 Mn | 37.51 Mn | 19.80 Mn | -1,000.00 |
| 7 | Aemetis | 116.73 Mn | 102.70 Mn | 29.47 Mn | 5.77 Mn |
| 8 | OPAL Fuels | 42.98 Mn | -235.96 Mn | 24.47 Mn | -16.83 Mn |
| 9 | Blue Biofuels | 36.30 Mn | 36.11 Mn | - | - |
| 10 | NewHydrogen | 22.13 Mn | 18.93 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.05 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | -465,000.00 |
| Sep 30, 2025 | -131.17 Mn |
| Jun 30, 2025 | -482,000.00 |
| Mar 31, 2025 | -480,000.00 |
| Dec 31, 2024 | -467,000.00 |
| Sep 30, 2024 | -53.38 Mn |
| Jun 30, 2024 | -5.84 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -513,000.00 |
| Sep 30, 2023 | -1.91 Mn |
| Jun 30, 2023 | -1.91 Mn |
| Mar 31, 2023 | -515,000.00 |
| Dec 31, 2022 | -2.17 Mn |
| Sep 30, 2022 | -143,000.00 |
| Jun 30, 2022 | -27,000.00 |
| Mar 31, 2022 | 43.82 Mn |
| Dec 31, 2021 | 6,000.00 |
| Sep 30, 2021 | -40.15 Mn |
API Access
Green Plains Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GPRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GPRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();