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
DateValue
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