Green Plains (GPRE) Short-Term Debt repayments (2010 - 2026)
Green Plains (GPRE) reported Short-Term Debt repayments of $64.56 million for Q2 2026, down 63.5% from $177.05 million a year earlier and down 26.1% from the prior quarter.
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Analysis
Green Plains (GPRE) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Green Plains' Short-Term Debt repayments came in at $294.79 million, down 61.6% year-over-year; for FY2025, it was $505.64 million, down 30.2% from FY2024.
- Short-Term Debt repayments has declined for four consecutive years, with a five-year compound annual growth rate of -27.2% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $724.13 million in FY2024 (-40.8%), $1.22 billion in FY2023 (-35.5%), $1.9 billion in FY2022 (-44.9%) and $3.45 billion in FY2021 (+39.6%).
- Five-year quarterly Short-Term Debt repayments spans a low of $37.71 million in Q4 2025 and a high of $1.01 billion in Q4 2021.
- Year over year, Short-Term Debt repayments has now declined in each of the last four quarters, with an average decline of 33.9% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2021 (growth of 68.3%); the low point was Q4 2025 (a decline of 80.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $87.39 million (Q1 2026), $37.71 million (Q4 2025) and $105.13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.88 Bn | 958.60 Mn | -1.68 Mn | - |
| 2 | Rex American Resources | 1.33 Bn | -126.42 Mn | 53.30 Mn | - |
| 3 | Green Plains | 967.57 Mn | 368.24 Mn | 113.03 Mn | 64.56 Mn |
| 4 | Clean Energy Fuels | 303.96 Mn | -357.19 Mn | 30.14 Mn | - |
| 5 | Montauk Renewables | 290.07 Mn | 217.85 Mn | - | - |
| 6 | Gevo | 269.06 Mn | -21.75 Mn | 19.80 Mn | - |
| 7 | Aemetis | 84.71 Mn | 68.46 Mn | 13.52 Mn | - |
| 8 | OPAL Fuels | 44.46 Mn | -234.48 Mn | 24.47 Mn | - |
| 9 | Verde Clean Fuels | 44.10 Mn | -154.37 Mn | - | - |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.56 Mn |
| Mar 31, 2026 | 87.39 Mn |
| Dec 31, 2025 | 37.71 Mn |
| Sep 30, 2025 | 105.13 Mn |
| Jun 30, 2025 | 177.05 Mn |
| Mar 31, 2025 | 185.76 Mn |
| Dec 31, 2024 | 196.01 Mn |
| Sep 30, 2024 | 207.94 Mn |
| Jun 30, 2024 | 162.62 Mn |
| Mar 31, 2024 | 157.57 Mn |
| Dec 31, 2023 | 217.62 Mn |
| Sep 30, 2023 | 353.42 Mn |
| Jun 30, 2023 | 367.51 Mn |
| Mar 31, 2023 | 285.23 Mn |
| Dec 31, 2022 | 282.19 Mn |
| Sep 30, 2022 | 345.20 Mn |
| Jun 30, 2022 | 331.38 Mn |
| Mar 31, 2022 | 939.65 Mn |
| Dec 31, 2021 | 1.01 Bn |
| Sep 30, 2021 | 733.82 Mn |
API Access
Green Plains Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GPRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GPRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GPRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();