Green Plains (GPRE) Non Operating Interest Expenses (2010 - 2026)

Green Plains (GPRE) has reported Non Operating Interest Expenses for 17 consecutive years, with $8.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses fell 41.51% year-over-year to $8.1 million; the trailing twelve-month figure through Jun 2026 stood at $73.5 million (up 80.84% YoY), and the FY2025 full-year result was $76.7 million, up 131.66% from the prior year.
• Non Operating Interest Expenses eased to $8.1 million in Q2 2026 per GPRE's latest filing, from $11.5 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $47.8 million in Q3 2025 and bottomed at $6.1 million in Q4 2025.
• Historically, Non Operating Interest Expenses has averaged $11.1 million across 5 years, with a median of $8.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Non Operating Interest Expenses plunged 72.2% in 2022, then jumped 373.42% in 2025.
• Over 5 years, Non Operating Interest Expenses stood at $6.5 million in 2022, then soared by 34.27% to $8.7 million in 2023, then retreated by 10.93% to $7.7 million in 2024, then fell by 21.14% to $6.1 million in 2025, then surged by 33.43% to $8.1 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $8.1 million, $11.5 million, and $6.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.