Green Plains (GPRE) Notes Payables (2010 - 2026)
Green Plains (GPRE) reported Notes Payables of $34.0 million for Q1 2026, down 75.26% on a YoY basis from $137.4 million in Q1 2025, and up 1.24% quarter-over-quarter from $33.6 million in Q4 2025.
Green Plains (GPRE) Notes Payables (2010 - 2026) Analysis & Trends
Green Plains has reported Notes Payables for 17 years, with the latest figure at $34.0 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 75.26% year-over-year to $34.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.0 million (down 75.26% YoY), and the FY2025 full-year result was $33.6 million, down 76.15% from the prior year.
- Notes Payables for Q1 2026 stood at $34.0 million, up from $33.6 million in the prior quarter.
- The five-year high for Notes Payables was $310.2 million in Q1 2022, with the low at $33.6 million in Q4 2025.
- Historically, Notes Payables has averaged $149.2 million across 5 years, with a median of $137.4 million in 2025.
- Annual changes were most pronounced in 2022 — Notes Payables surged 78.16% — and 2025, when it plunged 76.15%.
- Green Plains' Notes Payables stood at $137.7 million in 2022, then fell by 23.03% to $106.0 million in 2023, then soared by 32.89% to $140.8 million in 2024, then sank by 76.15% to $33.6 million in 2025, then rose by 1.24% to $34.0 million in 2026.
- The last three Notes Payables figures came in at $34.0 million (Q1 2026), $33.6 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.00 Mn |
| Dec 31, 2025 | 33.58 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 80.06 Mn |
| Mar 31, 2025 | 137.42 Mn |
| Dec 31, 2024 | 140.83 Mn |
| Sep 30, 2024 | 123.12 Mn |
| Jun 30, 2024 | 124.58 Mn |
| Mar 31, 2024 | 130.04 Mn |
| Dec 31, 2023 | 105.97 Mn |
| Sep 30, 2023 | 159.75 Mn |
| Jun 30, 2023 | 247.11 Mn |
| Mar 31, 2023 | 212.67 Mn |
| Dec 31, 2022 | 137.68 Mn |
| Sep 30, 2022 | 206.10 Mn |
| Jun 30, 2022 | 308.41 Mn |
| Mar 31, 2022 | 310.19 Mn |
| Dec 31, 2021 | 173.42 Mn |
| Sep 30, 2021 | 162.47 Mn |
| Jun 30, 2021 | 174.01 Mn |