Cash Flow Statement
Growth Metrics

Green Plains (GPRE) Times Interest Earned (2016 - 2026)

Green Plains filings provide 16 years of Times Interest Earned readings, the most recent being -$1.72 for Q4 2025.

  • On a quarterly basis, Times Interest Earned rose 67.47% to -$1.72 in Q4 2025 year-over-year; TTM through Dec 2025 was -$0.88, a 38.83% increase, with the full-year FY2025 number at -$0.88, up 38.83% from a year prior.
  • Times Interest Earned hit -$1.72 in Q4 2025 for Green Plains, down from $0.71 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $5.56 in Q3 2024 to a low of -$6.99 in Q1 2025.
  • Median Times Interest Earned over the past 5 years was -$2.2 (2024), compared with a mean of -$1.8.
  • Biggest five-year swings in Times Interest Earned: skyrocketed 181.3% in 2021 and later tumbled 649.73% in 2022.
  • Green Plains' Times Interest Earned stood at $1.13 in 2021, then crashed by 415.8% to -$3.56 in 2022, then surged by 152.66% to $1.88 in 2023, then tumbled by 382.34% to -$5.3 in 2024, then skyrocketed by 67.47% to -$1.72 in 2025.
  • The last three reported values for Times Interest Earned were -$1.72 (Q4 2025), $0.71 (Q3 2025), and -$2.04 (Q2 2025) per Business Quant data.