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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Green Plains (GPRE) Total Debt (2016 - 2025)

Green Plains' Total Debt history spans 16 years, with the latest figure at $369.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 35.48% year-over-year to $369.9 million; the TTM value through Dec 2025 reached $369.9 million, down 35.48%, while the annual FY2025 figure was $369.9 million, 35.48% down from the prior year.
  • Total Debt reached $369.9 million in Q4 2025 per GPRE's latest filing, up from $334.1 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 $161.7 million in Q1 2021.
  • Average Total Debt over 5 years is $530.1 million, with a median of $523.5 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 57.22% in 2021, then soared 436.86% in 2022.
  • A 5-year view of Total Debt shows it stood at $687.4 million in 2021, then decreased by 7.93% to $632.9 million in 2022, then decreased by 20.61% to $502.5 million in 2023, then rose by 14.09% to $573.3 million in 2024, then tumbled by 35.48% to $369.9 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Total Debt are $369.9 million (Q4 2025), $334.1 million (Q3 2025), and $506.1 million (Q2 2025).