Green Plains (GPRE) Total Liabilities (2010 - 2026)
Green Plains' (GPRE) quarterly Total Liabilities came in at $787.2 million in Q2 2026, down 9.73% on a YoY basis from $872.1 million in Q2 2025, and down 1.07% quarter-over-quarter from $795.7 million in Q1 2026.
Analysis
Green Plains (GPRE) Total Liabilities (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has reported Total Liabilities for 17 consecutive years, with $787.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 9.73% year-over-year to $787.2 million; the trailing twelve-month figure through Jun 2026 stood at $787.2 million (down 9.73% YoY), and the FY2025 full-year result was $812.9 million, down 10.44% from the prior year.
- Total Liabilities declined to $787.2 million in Q2 2026 per GPRE's latest filing, from $795.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $1.2 billion in Q2 2022 and bottomed at $757.5 million in Q3 2025.
- Historically, Total Liabilities has averaged $941.9 million across 5 years, with a median of $903.3 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities gained 22.94% in 2022, then dropped 19.53% in 2024.
- Over 5 years, Total Liabilities stood at $1.1 billion in 2022, then slipped by 10.62% to $949.3 million in 2023, then slipped by 4.39% to $907.6 million in 2024, then fell by 10.44% to $812.9 million in 2025, then dropped by 3.16% to $787.2 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $787.2 million, $795.7 million, and $812.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rex American Resources | 1.40 Bn | 1.02 Bn | 53.30 Mn | 84.86 Mn |
| 2 | Green Plains | 1.06 Bn | 816.07 Mn | 113.03 Mn | 787.22 Mn |
| 3 | Gevo | 375.73 Mn | 317.58 Mn | 19.80 Mn | 209.76 Mn |
| 4 | Montauk Renewables | 366.71 Mn | 350.94 Mn | 52.02 Mn | 206.18 Mn |
| 5 | Clean Energy Fuels | 348.01 Mn | 207.86 Mn | 42.05 Mn | 467.13 Mn |
| 6 | Aemetis | 143.19 Mn | 142.21 Mn | 13.52 Mn | 611.29 Mn |
| 7 | OPAL Fuels | 52.76 Mn | -39.52 Mn | 43.04 Mn | 523.89 Mn |
| 8 | Blue Biofuels | 29.70 Mn | 29.67 Mn | - | 5.38 Mn |
| 9 | Verde Clean Fuels | 29.13 Mn | -24.43 Mn | - | 2.08 Mn |
| 10 | Clean Vision | 6.12 Mn | 6.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 787.22 Mn |
| 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 |