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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Green Plains (GPRE) Short term Debt (2016 - 2025)

Green Plains' Short term Debt history spans 16 years, with the latest figure at $7.9 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 94.39% year-over-year to $7.9 million; the TTM value through Dec 2025 reached $7.9 million, down 94.39%, while the annual FY2025 figure was $7.9 million, 94.39% down from the prior year.
  • Short term Debt reached $7.9 million in Q4 2025 per GPRE's latest filing, down from $27.7 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 Q2 2023.
  • Average Short term Debt over 5 years is $83.3 million, with a median of $49.8 million recorded in 2021.
  • Peak YoY movement for Short term Debt: skyrocketed 4073.57% in 2022, then crashed 98.15% in 2023.
  • A 5-year view of Short term Debt shows it stood at $173.4 million in 2021, then fell by 20.61% to $137.7 million in 2022, then plummeted by 92.32% to $10.6 million in 2023, then soared by 1231.46% to $140.8 million in 2024, then tumbled by 94.39% to $7.9 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Short term Debt are $7.9 million (Q4 2025), $27.7 million (Q3 2025), and $80.1 million (Q2 2025).