Green Plains (GPRE) Total Debt (2010 - 2026)

Green Plains' Total Debt history runs 17 years deep, the most recent figure standing at $458.2 million for Q1 2026.

• Quarterly Total Debt fell 19.56% year-over-year to $458.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $458.2 million (down 19.56% YoY) and the FY2025 annual result came in at $395.6 million, down 8.97% from the prior year.
• Total Debt was $458.2 million for Q1 2026 at Green Plains, up from $395.6 million in the prior quarter.
• Across five years, Total Debt topped out at $868.1 million in Q1 2022 and bottomed at $308.4 million in Q3 2025.
• A 5-year average of $542.4 million and a median of $506.1 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt surged 436.86% — and 2025, when it fell 28.78%.
• Green Plains' Total Debt stood at $632.9 million in 2022, then fell by 5.53% to $597.9 million in 2023, then retreated by 27.31% to $434.6 million in 2024, then retreated by 8.97% to $395.6 million in 2025, then gained by 15.84% to $458.2 million in 2026.
• Business Quant data shows GPRE's Total Debt at $458.2 million in Q1 2026, $395.6 million in Q4 2025, and $308.4 million in Q3 2025.