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Green Plains (GPRE) Short-Term Debt issuances (2016 - 2025)

Green Plains' Short-Term Debt issuances history spans 16 years, with the latest figure at -$368.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 148.58% year-over-year to -$368.3 million; the TTM value through Dec 2025 reached $3.4 million, down 99.55%, while the annual FY2025 figure was $3.4 million, 99.55% down from the prior year.
  • Short-Term Debt issuances reached -$368.3 million in Q4 2025 per GPRE's latest filing, down from $69.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.1 billion in Q1 2022 to a low of -$1.0 billion in Q4 2023.
  • Average Short-Term Debt issuances over 5 years is $304.9 million, with a median of $254.6 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: crashed 581.19% in 2023, then surged 173.8% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.0 billion in 2021, then tumbled by 79.13% to $213.5 million in 2022, then plummeted by 581.19% to -$1.0 billion in 2023, then soared by 173.8% to $758.1 million in 2024, then crashed by 148.58% to -$368.3 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Short-Term Debt issuances are -$368.3 million (Q4 2025), $69.8 million (Q3 2025), and $119.5 million (Q2 2025).