Green Plains (GPRE) Notes Payables (2010 - 2026)

Green Plains (GPRE) has reported Notes Payables for 17 consecutive years, with $27.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables fell 66.27% year-over-year to $27.0 million; the trailing twelve-month figure through Jun 2026 stood at $27.0 million (down 66.27% YoY), and the FY2025 full-year result was $33.6 million, down 76.15% from the prior year.
• Notes Payables declined to $27.0 million in Q2 2026 per GPRE's latest filing, from $35.4 million in the prior quarter.
• Across five years, Notes Payables topped out at $310.2 million in Q1 2022 and bottomed at $27.0 million in Q2 2026.
• Historically, Notes Payables has averaged $142.5 million across 5 years, with a median of $133.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Notes Payables soared 78.16% in 2022, then sank 76.15% in 2025.
• Over 5 years, Notes Payables stood at $137.7 million in 2022, then decreased by 23.03% to $106.0 million in 2023, then surged by 32.89% to $140.8 million in 2024, then tumbled by 76.15% to $33.6 million in 2025, then slipped by 19.59% to $27.0 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $27.0 million, $35.4 million, and $33.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.