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

Green Plains (GPRE) has reported Total Debt for 17 consecutive years, with $483.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 17.48% year-over-year to $483.7 million; the trailing twelve-month figure through Jun 2026 stood at $483.7 million (down 17.48% YoY), and the FY2025 full-year result was $429.2 million, down 39.9% from the prior year.
• Total Debt fell to $483.7 million in Q2 2026 per GPRE's latest filing, from $493.6 million in the prior quarter.
• Across five years, Total Debt topped out at $1.2 billion in Q1 2022 and bottomed at $396.4 million in Q3 2025.
• Historically, Total Debt has averaged $742.4 million across 5 years, with a median of $723.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Debt surged 32.98% in 2022, then sank 41.49% in 2025.
• Over 5 years, Total Debt stood at $770.6 million in 2022, then dropped by 8.66% to $703.9 million in 2023, then rose by 1.46% to $714.1 million in 2024, then plunged by 39.9% to $429.2 million in 2025, then grew by 12.71% to $483.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $483.7 million, $493.6 million, and $429.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.