Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Green Plains (GPRE) Short-Term Debt issuances (2016 - 2026)

Green Plains filings provide 16 years of Short-Term Debt issuances readings, the most recent being $377.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $377.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $397.9 million, a N/A change, with the full-year FY2025 number at $397.9 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit $377.0 million in Q4 2025 for Green Plains, up from -$280.9 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 -$280.9 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 5 years was $298.6 million (2022), compared with a mean of $384.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 145.18% in 2024 and later skyrocketed 165.88% in 2025.
  • Green Plains' Short-Term Debt issuances stood at $1.0 billion in 2021, then tumbled by 79.13% to $213.5 million in 2022, then fell by 23.31% to $163.7 million in 2023, then crashed by 210.81% to -$181.4 million in 2024, then skyrocketed by 307.82% to $377.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $377.0 million (Q4 2025), -$280.9 million (Q3 2025), and $119.5 million (Q2 2025) per Business Quant data.