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

Green Plains has reported Total Debt for 17 years, with the latest figure at $458.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 5.5% year-over-year to $458.2 million; the trailing twelve-month figure through Mar 2026 stood at $458.2 million (up 5.5% YoY), and the FY2025 full-year result was $365.9 million, down 17.21% from the prior year.
• Total Debt for Q1 2026 stood at $458.2 million, up from $365.9 million in the prior quarter.
• The five-year high for Total Debt was $868.1 million in Q1 2022, with the low at $351.4 million in Q3 2025.
• Historically, Total Debt has averaged $529.5 million across 5 years, with a median of $497.0 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt jumped 1670.17% — and 2023, when it slumped 35.46%.
• Green Plains' Total Debt stood at $632.9 million in 2022, then dropped by 5.53% to $597.9 million in 2023, then declined by 26.08% to $442.0 million in 2024, then declined by 17.21% to $365.9 million in 2025, then increased by 25.23% to $458.2 million in 2026.
• The last three Total Debt figures came in at $458.2 million (Q1 2026), $365.9 million (Q4 2025), and $351.4 million (Q3 2025), per Business Quant data.