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 repayments (2016 - 2026)

Green Plains filings provide 16 years of Short-Term Debt repayments readings, the most recent being $37.7 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 80.76% to $37.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $505.6 million, a 30.17% decrease, with the full-year FY2025 number at $505.6 million, down 30.17% from a year prior.
  • Short-Term Debt repayments hit $37.7 million in Q4 2025 for Green Plains, down from $105.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.0 billion in Q4 2021 to a low of $37.7 million in Q4 2025.
  • Median Short-Term Debt repayments over the past 5 years was $283.7 million (2022), compared with a mean of $389.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 120.55% in 2021 and later tumbled 80.76% in 2025.
  • Green Plains' Short-Term Debt repayments stood at $1.0 billion in 2021, then tumbled by 72.15% to $282.2 million in 2022, then decreased by 22.88% to $217.6 million in 2023, then dropped by 9.93% to $196.0 million in 2024, then tumbled by 80.76% to $37.7 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $37.7 million (Q4 2025), $105.1 million (Q3 2025), and $177.0 million (Q2 2025) per Business Quant data.