Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Total Debt (2016 - 2026)

Green Plains filings provide 16 years of Total Debt readings, the most recent being $395.6 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 8.97% to $395.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $395.6 million, a 8.97% decrease, with the full-year FY2025 number at $395.6 million, down 8.97% from a year prior.
  • Total Debt hit $395.6 million in Q4 2025 for Green Plains, up from $351.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $803.4 million in Q2 2022 to a low of $28.7 million in Q1 2021.
  • Median Total Debt over the past 5 years was $509.1 million (2022), compared with a mean of $520.0 million.
  • Biggest five-year swings in Total Debt: plummeted 92.41% in 2021 and later soared 2069.34% in 2022.
  • Green Plains' Total Debt stood at $549.3 million in 2021, then grew by 15.23% to $632.9 million in 2022, then fell by 5.53% to $597.9 million in 2023, then dropped by 27.31% to $434.6 million in 2024, then dropped by 8.97% to $395.6 million in 2025.
  • The last three reported values for Total Debt were $395.6 million (Q4 2025), $351.4 million (Q3 2025), and $428.1 million (Q2 2025) per Business Quant data.