Green Plains (GPRE) Notes Payables (2010 - 2026)
Green Plains' (GPRE) quarterly Notes Payables came in at $35.4 million in Q1 2026, up 193.73% YoY from $12.0 million in Q1 2025, and up 5.29% on a QoQ basis from $33.6 million in Q4 2025.
Green Plains (GPRE) Notes Payables (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Notes Payables data on file, last reported at $35.4 million in Q1 2026.
- Quarterly Notes Payables rose 193.73% year-over-year to $35.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.4 million (up 193.73% YoY) and the FY2025 annual result came in at $33.6 million, up 253.52% from the prior year.
- Notes Payables rose to $35.4 million in Q1 2026, from $33.6 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 $9.2 million in Q3 2024.
- A 5-year average of $88.3 million and a median of $50.0 million in 2022 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables soared 654.76% — and 2024, when it tumbled 91.04%.
- Tracing GPRE's Notes Payables over 5 years: stood at $47.9 million in 2022, then soared by 121.05% to $106.0 million in 2023, then plunged by 91.04% to $9.5 million in 2024, then soared by 253.52% to $33.6 million in 2025, then rose by 5.29% to $35.4 million in 2026.
- The last three Notes Payables figures came in at $35.4 million (Q1 2026), $33.6 million (Q4 2025), and $27.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.00 Mn |
| Mar 31, 2026 | 35.36 Mn |
| Dec 31, 2025 | 33.58 Mn |
| Sep 30, 2025 | 27.71 Mn |
| Jun 30, 2025 | 80.06 Mn |
| Mar 31, 2025 | 12.04 Mn |
| Dec 31, 2024 | 9.50 Mn |
| Sep 30, 2024 | 9.17 Mn |
| Jun 30, 2024 | 124.58 Mn |
| Mar 31, 2024 | 130.04 Mn |
| Dec 31, 2023 | 105.97 Mn |
| Sep 30, 2023 | 21.83 Mn |
| Jun 30, 2023 | 85.03 Mn |
| Mar 31, 2023 | 212.67 Mn |
| Dec 31, 2022 | 47.94 Mn |
| Sep 30, 2022 | 206.10 Mn |
| Jun 30, 2022 | 49.96 Mn |
| Mar 31, 2022 | 310.19 Mn |
| Dec 31, 2021 | 173.42 Mn |
| Sep 30, 2021 | 35.40 Mn |