Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt issuances for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $26.3 million.

  • Green Plains' Short-Term Debt issuances fell 8768.93% to $26.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $397.9 million, marking a year-over-year decrease of 4750.76%. This contributed to the annual value of $397.9 million for FY2025, which is 4750.76% down from last year.
  • Per Green Plains' latest filing, its Short-Term Debt issuances stood at $26.3 million for Q4 2025, which was down 8768.93% from $69.8 million recorded in Q3 2025.
  • In the past 5 years, Green Plains' Short-Term Debt issuances registered a high of $1.1 billion during Q1 2022, and its lowest value of $26.3 million during Q4 2025.
  • Over the past 5 years, Green Plains' median Short-Term Debt issuances value was $228.4 million (recorded in 2022), while the average stood at $384.2 million.
  • Per our database at Business Quant, Green Plains' Short-Term Debt issuances soared by 13901.44% in 2021 and then tumbled by 8768.93% in 2025.
  • Green Plains' Short-Term Debt issuances (Quarter) stood at $1.0 billion in 2021, then crashed by 79.13% to $213.5 million in 2022, then fell by 23.31% to $163.7 million in 2023, then surged by 30.44% to $213.6 million in 2024, then crashed by 87.69% to $26.3 million in 2025.
  • Its last three reported values are $26.3 million in Q4 2025, $69.8 million for Q3 2025, and $119.5 million during Q2 2025.