Green Plains (GPRE) Short term Debt (2010 - 2026)
Green Plains' (GPRE) quarterly Short term Debt came in at $69.3 million in Q1 2026, down 49.56% YoY from $137.4 million in Q1 2025, and up 106.4% on a QoQ basis from $33.6 million in Q4 2025.
Green Plains (GPRE) Short term Debt (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Short term Debt data on file, last reported at $69.3 million in Q1 2026.
- Quarterly Short term Debt fell 49.56% year-over-year to $69.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.3 million (down 49.56% YoY) and the FY2025 annual result came in at $33.6 million, up 1485.65% from the prior year.
- Short term Debt advanced to $69.3 million in Q1 2026, from $33.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $310.2 million in Q1 2022 to a low of $1.8 million in Q3 2022.
- A 5-year average of $85.4 million and a median of $80.1 million in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt tumbled 98.15% — and 2024, when it jumped 6689.05%.
- Tracing GPRE's Short term Debt over 5 years: stood at $137.7 million in 2022, then fell by 23.03% to $106.0 million in 2023, then tumbled by 98.0% to $2.1 million in 2024, then surged by 1485.65% to $33.6 million in 2025, then jumped by 106.4% to $69.3 million in 2026.
- The last three Short term Debt figures came in at $69.3 million (Q1 2026), $33.6 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.51 Mn |
| Mar 31, 2026 | 69.32 Mn |
| Dec 31, 2025 | 33.58 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 80.06 Mn |
| Mar 31, 2025 | 137.42 Mn |
| Dec 31, 2024 | 2.12 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | 124.58 Mn |
| Mar 31, 2024 | 130.04 Mn |
| Dec 31, 2023 | 105.97 Mn |
| Sep 30, 2023 | 1.94 Mn |
| Jun 30, 2023 | 1.84 Mn |
| Mar 31, 2023 | 212.67 Mn |
| Dec 31, 2022 | 137.68 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Jun 30, 2022 | 99.16 Mn |
| Mar 31, 2022 | 310.19 Mn |
| Dec 31, 2021 | 35.29 Mn |
| Sep 30, 2021 | 34.48 Mn |