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

Historic Short-Term Debt repayments for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to $37.7 million.

  • Green Plains' Short-Term Debt repayments fell 8076.17% to $37.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $505.6 million, marking a year-over-year decrease of 3017.25%. This contributed to the annual value of $505.6 million for FY2025, which is 3017.25% down from last year.
  • Green Plains' Short-Term Debt repayments amounted to $37.7 million in Q4 2025, which was down 8076.17% from $105.1 million recorded in Q3 2025.
  • In the past 5 years, Green Plains' Short-Term Debt repayments registered a high of $1.0 billion during Q4 2021, and its lowest value of $37.7 million during Q4 2025.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $283.7 million (2022), whereas its average is $389.9 million.
  • Per our database at Business Quant, Green Plains' Short-Term Debt repayments skyrocketed by 12055.19% in 2021 and then tumbled by 8076.17% in 2025.
  • Over the past 5 years, Green Plains' Short-Term Debt repayments (Quarter) stood at $1.0 billion in 2021, then tumbled by 72.15% to $282.2 million in 2022, then dropped by 22.88% to $217.6 million in 2023, then fell by 9.93% to $196.0 million in 2024, then plummeted by 80.76% to $37.7 million in 2025.
  • Its last three reported values are $37.7 million in Q4 2025, $105.1 million for Q3 2025, and $177.0 million during Q2 2025.