Green Plains GPRE
NASDAQ GPRE
$15.07 +0.01 (+0.07%)
As of: Oct 1, 2026 · 2:53 PM EDT

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

Updated

Green Plains (GPRE) posted Total Debt of $483.69 million for Q2 2026, down 4.8% from $508.19 million a year earlier and down 1.7% from the prior quarter.

Analysis

Green Plains (GPRE) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Green Plains' Total Debt came in at $399.5 million, down 30.6% from FY2024.

  • Annual Total Debt has declined for four consecutive years, with a five-year compound annual growth rate of -5.4% (FY2020 to FY2025).
  • In prior years, Green Plains' Total Debt was $575.41 million in FY2024 (-4.1%), $599.72 million in FY2023 (-5.5%), $634.76 million in FY2022 (-12.2%) and $722.71 million in FY2021 (+37.4%).
  • Quarterly Total Debt has run from a low of $353.41 million in Q3 2025 to a high of $903.83 million in Q1 2022 over five years.
  • On a year-over-year basis, Total Debt has declined in each of the last 16 quarters, with an average decline of 16.2% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2021, with growth of 37.4%; the weakest was Q3 2025, with a decline of 36.5%.
  • According to Business Quant data, Total Debt for the three prior quarters was $492.24 million (Q1 2026), $399.5 million (Q4 2025) and $353.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Plug Power 2.71 Bn 1.80 Bn -1.68 Mn 314,000.00
2 Rex American Resources 1.44 Bn 86.32 Mn 53.30 Mn -
3 Green Plains 1.06 Bn 456.27 Mn 113.03 Mn 483.69 Mn
4 Montauk Renewables 391.06 Mn 318.84 Mn - 149.64 Mn
5 Clean Energy Fuels 343.76 Mn -312.04 Mn 30.14 Mn 229.02 Mn
6 Gevo 326.35 Mn 43.33 Mn 19.80 Mn 167.24 Mn
7 OPAL Fuels 305.82 Mn 38.43 Mn 24.47 Mn 431.69 Mn
8 Aemetis 128.25 Mn 112.00 Mn 13.52 Mn 466.66 Mn
9 Verde Clean Fuels 47.67 Mn -150.80 Mn - -
10 Blue Biofuels 32.35 Mn 32.16 Mn - 430,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 483.69 Mn
Mar 31, 2026 492.24 Mn
Dec 31, 2025 399.50 Mn
Sep 30, 2025 353.41 Mn
Jun 30, 2025 508.19 Mn
Mar 31, 2025 571.78 Mn
Dec 31, 2024 575.41 Mn
Sep 30, 2024 556.18 Mn
Jun 30, 2024 610.18 Mn
Mar 31, 2024 622.16 Mn
Dec 31, 2023 599.72 Mn
Sep 30, 2023 653.63 Mn
Jun 30, 2023 742.52 Mn
Mar 31, 2023 709.62 Mn
Dec 31, 2022 634.76 Mn
Sep 30, 2022 703.21 Mn
Jun 30, 2022 902.60 Mn
Mar 31, 2022 903.83 Mn
Dec 31, 2021 722.71 Mn
Sep 30, 2021 711.38 Mn
API Access

Green Plains Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=GPRE&period=max&api_key=YOUR_API_KEY