Green Plains (GPRE) Short-Term Debt issuances (2010 - 2026)

Green Plains has reported Short-Term Debt issuances for 17 years, with the latest figure at $87.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 51.84% year-over-year to $87.8 million; the trailing twelve-month figure through Mar 2026 stood at $303.4 million (down 60.02% YoY), and the FY2025 full-year result was $397.9 million, down 47.51% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $87.8 million, down from $377.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.1 billion in Q1 2022, with the low at -$338.4 million in Q3 2024.
• Historically, Short-Term Debt issuances has averaged $252.8 million across 5 years, with a median of $213.5 million in 2022.
• The largest YoY upside for Short-Term Debt issuances was 363.01% in 2024 against a maximum downside of 227.3% in 2024.
• Green Plains' Short-Term Debt issuances stood at $213.5 million in 2022, then retreated by 23.31% to $163.7 million in 2023, then surged by 363.01% to $758.1 million in 2024, then slumped by 50.26% to $377.0 million in 2025, then tumbled by 76.71% to $87.8 million in 2026.
• The last three Short-Term Debt issuances figures came in at $87.8 million (Q1 2026), $377.0 million (Q4 2025), and -$16.3 million (Q3 2025), per Business Quant data.