Green Plains (GPRE) Non-Current Debt (2010 - 2026)
Green Plains' (GPRE) quarterly Non-Current Debt came in at $388.9 million in Q1 2026, down 10.02% YoY from $432.2 million in Q1 2025, and up 7.44% on a QoQ basis from $362.0 million in Q4 2025.
Green Plains (GPRE) Non-Current Debt (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Non-Current Debt data on file, last reported at $388.9 million in Q1 2026.
- Quarterly Non-Current Debt fell 10.02% year-over-year to $388.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $388.9 million (down 10.02% YoY) and the FY2025 annual result came in at $362.0 million, down 16.29% from the prior year.
- Non-Current Debt grew to $388.9 million in Q1 2026, from $362.0 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 $306.4 million in Q3 2025.
- A 5-year average of $457.0 million and a median of $490.3 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 4599.49% — and 2025, when it declined 28.95%.
- Tracing GPRE's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.17 Bn | 3.81 Bn | 618.00 Mn | 12.01 Bn |
| 2 | Methanex | 4.65 Bn | 4.27 Bn | - | 2.39 Bn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.54 Bn | -405.18 Mn | - | 8.08 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 867.90 Mn | 113.03 Mn | 387.18 Mn |
| 7 | Tronox Holdings | 897.51 Mn | 703.51 Mn | 55.00 Mn | 3.12 Bn |
| 8 | Lsb Industries | 806.97 Mn | 588.61 Mn | 11.46 Mn | 440.58 Mn |
| 9 | Westlake Chemical Partners | 754.65 Mn | 705.33 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Rayonier Advanced Materials | 583.29 Mn | 526.28 Mn | 22.95 Mn | 745.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 387.18 Mn |
| Mar 31, 2026 | 388.92 Mn |
| Dec 31, 2025 | 361.99 Mn |
| Sep 30, 2025 | 306.37 Mn |
| Jun 30, 2025 | 426.00 Mn |
| Mar 31, 2025 | 432.24 Mn |
| Dec 31, 2024 | 432.46 Mn |
| Sep 30, 2024 | 431.19 Mn |
| Jun 30, 2024 | 483.77 Mn |
| Mar 31, 2024 | 490.30 Mn |
| Dec 31, 2023 | 491.92 Mn |
| Sep 30, 2023 | 491.95 Mn |
| Jun 30, 2023 | 493.57 Mn |
| Mar 31, 2023 | 495.11 Mn |
| Dec 31, 2022 | 495.24 Mn |
| Sep 30, 2022 | 495.27 Mn |
| Jun 30, 2022 | 495.03 Mn |
| Mar 31, 2022 | 557.94 Mn |
| Dec 31, 2021 | 514.01 Mn |
| Sep 30, 2021 | 514.43 Mn |