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

Green Plains has reported Short-Term Debt repayments for 17 years, with the latest figure at $87.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 52.96% year-over-year to $87.4 million; the trailing twelve-month figure through Mar 2026 stood at $407.3 million (down 45.86% YoY), and the FY2025 full-year result was $505.6 million, down 30.17% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $87.4 million, up from $37.7 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $939.6 million in Q1 2022, with the low at $37.7 million in Q4 2025.
• Historically, Short-Term Debt repayments has averaged $261.1 million across 5 years, with a median of $207.9 million in 2024.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments jumped 35.95% — and 2025, when it slumped 80.76%.
• Green Plains' Short-Term Debt repayments stood at $282.2 million in 2022, then slipped by 22.88% to $217.6 million in 2023, then decreased by 9.93% to $196.0 million in 2024, then tumbled by 80.76% to $37.7 million in 2025, then soared by 131.74% to $87.4 million in 2026.
• The last three Short-Term Debt repayments figures came in at $87.4 million (Q1 2026), $37.7 million (Q4 2025), and $105.1 million (Q3 2025), per Business Quant data.