Green Plains (GPRE) Total Debt (2010 - 2026)
Green Plains' (GPRE) quarterly Total Debt came in at $458.2 million in Q1 2026, down 19.56% YoY from $569.7 million in Q1 2025, and up 15.84% on a QoQ basis from $395.6 million in Q4 2025.
Green Plains (GPRE) Total Debt (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of Total Debt data on file, last reported at $458.2 million in 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 advanced to $458.2 million in Q1 2026, from $395.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $868.1 million in Q1 2022 to a low of $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 slipped 28.78%.
- Tracing GPRE's Total Debt over 5 years: stood at $632.9 million in 2022, then dropped by 5.53% to $597.9 million in 2023, then declined by 27.31% to $434.6 million in 2024, then declined by 8.97% to $395.6 million in 2025, then increased by 15.84% to $458.2 million in 2026.
- The last three Total Debt figures came in at $458.2 million (Q1 2026), $395.6 million (Q4 2025), and $308.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 13.32 Bn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 2.42 Bn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 456.69 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 3.19 Bn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 444.20 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 774.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 456.69 Mn |
| Mar 31, 2026 | 458.24 Mn |
| Dec 31, 2025 | 395.58 Mn |
| Sep 30, 2025 | 308.41 Mn |
| Jun 30, 2025 | 506.07 Mn |
| Mar 31, 2025 | 569.66 Mn |
| Dec 31, 2024 | 434.58 Mn |
| Sep 30, 2024 | 433.06 Mn |
| Jun 30, 2024 | 608.35 Mn |
| Mar 31, 2024 | 620.33 Mn |
| Dec 31, 2023 | 597.89 Mn |
| Sep 30, 2023 | 493.88 Mn |
| Jun 30, 2023 | 495.41 Mn |
| Mar 31, 2023 | 707.78 Mn |
| Dec 31, 2022 | 632.92 Mn |
| Sep 30, 2022 | 497.10 Mn |
| Jun 30, 2022 | 594.19 Mn |
| Mar 31, 2022 | 868.13 Mn |
| Dec 31, 2021 | 549.29 Mn |
| Sep 30, 2021 | 548.91 Mn |