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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Short term Debt for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $33.6 million.

  • Green Plains' Short term Debt fell 7615.26% to $33.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.6 million, marking a year-over-year decrease of 7615.26%. This contributed to the annual value of $33.6 million for FY2025, which is 7615.26% down from last year.
  • Per Green Plains' latest filing, its Short term Debt stood at $33.6 million for Q4 2025, which was down 7615.26% from $45.0 million recorded in Q3 2025.
  • Green Plains' Short term Debt's 5-year high stood at $310.2 million during Q1 2022, with a 5-year trough of $33.6 million in Q4 2025.
  • Over the past 5 years, Green Plains' median Short term Debt value was $150.3 million (recorded in 2023), while the average stood at $159.3 million.
  • In the last 5 years, Green Plains' Short term Debt skyrocketed by 7816.36% in 2022 and then crashed by 7615.26% in 2025.
  • Green Plains' Short term Debt (Quarter) stood at $173.4 million in 2021, then dropped by 20.61% to $137.7 million in 2022, then dropped by 23.03% to $106.0 million in 2023, then skyrocketed by 32.89% to $140.8 million in 2024, then tumbled by 76.15% to $33.6 million in 2025.
  • Its Short term Debt was $33.6 million in Q4 2025, compared to $45.0 million in Q3 2025 and $80.1 million in Q2 2025.