Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Short term Debt (2016 - 2026)

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

  • On a quarterly basis, Short term Debt rose 1485.65% to $33.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.6 million, a 1485.65% increase, with the full-year FY2025 number at $33.6 million, up 1485.65% from a year prior.
  • Short term Debt hit $33.6 million in Q4 2025 for Green Plains, down from $45.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $308.4 million in Q2 2022 to a low of $1.8 million in Q2 2024.
  • Median Short term Debt over the past 5 years was $34.4 million (2021), compared with a mean of $73.2 million.
  • Biggest five-year swings in Short term Debt: soared 1560.14% in 2022 and later crashed 99.26% in 2024.
  • Green Plains' Short term Debt stood at $35.3 million in 2021, then soared by 290.19% to $137.7 million in 2022, then decreased by 23.03% to $106.0 million in 2023, then plummeted by 98.0% to $2.1 million in 2024, then skyrocketed by 1485.65% to $33.6 million in 2025.
  • The last three reported values for Short term Debt were $33.6 million (Q4 2025), $45.0 million (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.