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

Green Plains' Short-Term Debt repayments history spans 16 years, with the latest figure at $37.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 80.76% year-over-year to $37.7 million; the TTM value through Dec 2025 reached $505.6 million, down 30.17%, while the annual FY2025 figure was $505.6 million, 30.17% down from the prior year.
  • Short-Term Debt repayments reached $37.7 million in Q4 2025 per GPRE's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $389.9 million, with a median of $283.7 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: soared 120.55% in 2021, then plummeted 80.76% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for GPRE's Short-Term Debt repayments are $37.7 million (Q4 2025), $105.1 million (Q3 2025), and $177.0 million (Q2 2025).