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
DateValue
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