Green Plains (GPRE) Total Liabilities (2010 - 2026)
Green Plains (GPRE) reported Total Liabilities of $795.7 million for Q1 2026, down 7.41% on a YoY basis from $859.4 million in Q1 2025, and down 2.11% quarter-over-quarter from $812.9 million in Q4 2025.
Green Plains (GPRE) Total Liabilities (2010 - 2026) Analysis & Trends
Green Plains has reported Total Liabilities for 17 years, with the latest figure at $795.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 7.41% year-over-year to $795.7 million; the trailing twelve-month figure through Mar 2026 stood at $795.7 million (down 7.41% YoY), and the FY2025 full-year result was $812.9 million, down 10.44% from the prior year.
- Total Liabilities for Q1 2026 stood at $795.7 million, down from $812.9 million in the prior quarter.
- The five-year high for Total Liabilities was $1.2 billion in Q2 2022, with the low at $757.5 million in Q3 2025.
- Historically, Total Liabilities has averaged $951.0 million across 5 years, with a median of $907.6 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities rose 22.94% — and 2024, when it slipped 19.53%.
- Green Plains' Total Liabilities stood at $1.1 billion in 2022, then retreated by 10.62% to $949.3 million in 2023, then retreated by 4.39% to $907.6 million in 2024, then dropped by 10.44% to $812.9 million in 2025, then slipped by 2.11% to $795.7 million in 2026.
- The last three Total Liabilities figures came in at $795.7 million (Q1 2026), $812.9 million (Q4 2025), and $757.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 17.67 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -2.70 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 5.62 Bn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 187.02 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 4.74 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 795.73 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 648.41 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 443.31 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 288.65 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | 914.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 795.73 Mn |
| Dec 31, 2025 | 812.92 Mn |
| Sep 30, 2025 | 757.53 Mn |
| Jun 30, 2025 | 872.08 Mn |
| Mar 31, 2025 | 859.38 Mn |
| Dec 31, 2024 | 907.64 Mn |
| Sep 30, 2024 | 820.99 Mn |
| Jun 30, 2024 | 882.74 Mn |
| Mar 31, 2024 | 898.97 Mn |
| Dec 31, 2023 | 949.27 Mn |
| Sep 30, 2023 | 976.65 Mn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 988.31 Mn |
| Jun 30, 2022 | 1.21 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 995.59 Mn |
| Jun 30, 2021 | 987.72 Mn |