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

Green Plains (GPRE) has reported Short term Debt for 17 consecutive years, with $69.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 13.18% year-over-year to $69.5 million; the trailing twelve-month figure through Jun 2026 stood at $69.5 million (down 13.18% YoY), and the FY2025 full-year result was $33.6 million, down 76.15% from the prior year.
• Short term Debt held at $69.5 million in Q2 2026 per GPRE's latest filing, from $69.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $310.2 million in Q1 2022 and bottomed at $33.6 million in Q4 2025.
• Historically, Short term Debt has averaged $146.7 million across 5 years, with a median of $133.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 78.16% in 2022, then sank 76.15% in 2025.
• Over 5 years, Short term Debt stood at $137.7 million in 2022, then decreased by 23.03% to $106.0 million in 2023, then surged by 32.89% to $140.8 million in 2024, then tumbled by 76.15% to $33.6 million in 2025, then soared by 106.97% to $69.5 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $69.5 million, $69.3 million, and $33.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.