Green Plains (GPRE) Total Debt (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GPRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GPRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();