Green Plains (GPRE) Short term Debt (2010 - 2026)

Green Plains has reported Short term Debt for 17 years, with the latest figure at $69.3 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 3172.71% year-over-year to $69.3 million; the trailing twelve-month figure through Mar 2026 stood at $69.3 million (up 3172.71% YoY), and the FY2025 full-year result was $3.9 million, down 58.69% from the prior year.
• Short term Debt for Q1 2026 stood at $69.3 million, up from $3.9 million in the prior quarter.
• The five-year high for Short term Debt was $310.2 million in Q1 2022, with the low at $1.8 million in Q2 2024.
• Historically, Short term Debt has averaged $72.4 million across 5 years, with a median of $65.1 million in 2023.
• Annual changes were most pronounced in 2023 — Short term Debt sank 99.06% — and 2025, when it soared 4275.08%.
• Green Plains' Short term Debt stood at $137.7 million in 2022, then fell by 23.03% to $106.0 million in 2023, then plunged by 91.04% to $9.5 million in 2024, then plunged by 58.69% to $3.9 million in 2025, then jumped by 1666.46% to $69.3 million in 2026.
• The last three Short term Debt figures came in at $69.3 million (Q1 2026), $3.9 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.