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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Green Plains (GPRE) Notes Payables (2016 - 2026)

Green Plains filings provide 16 years of Notes Payables readings, the most recent being $33.6 million for Q4 2025.

  • On a quarterly basis, Notes Payables fell 76.15% to $33.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.6 million, a 76.15% decrease, with the full-year FY2025 number at $33.6 million, down 76.15% from a year prior.
  • Notes Payables hit $33.6 million in Q4 2025 for Green Plains, down from $45.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $310.2 million in Q1 2022 to a low of $33.6 million in Q4 2025.
  • Median Notes Payables over the past 5 years was $150.3 million (2023), compared with a mean of $159.3 million.
  • Biggest five-year swings in Notes Payables: skyrocketed 78.16% in 2022 and later plummeted 76.15% in 2025.
  • Green Plains' Notes Payables stood at $173.4 million in 2021, then fell by 20.61% to $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 plummeted by 76.15% to $33.6 million in 2025.
  • The last three reported values for Notes Payables were $33.6 million (Q4 2025), $45.0 million (Q3 2025), and $80.1 million (Q2 2025) per Business Quant data.