Cash Flow Statement
Growth Metrics

Green Plains (GPRE) Total Liabilities (2016 - 2026)

Green Plains filings provide 16 years of Total Liabilities readings, the most recent being $806.4 million for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 11.15% to $806.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $806.4 million, a 11.15% decrease, with the full-year FY2025 number at $806.4 million, down 11.15% from a year prior.
  • Total Liabilities hit $806.4 million in Q4 2025 for Green Plains, up from $757.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.2 billion in Q2 2022 to a low of $757.5 million in Q3 2025.
  • Median Total Liabilities over the past 5 years was $982.2 million (2021), compared with a mean of $971.5 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 38.37% in 2021 and later decreased 19.53% in 2024.
  • Green Plains' Total Liabilities stood at $1.1 billion in 2021, then grew by 0.41% to $1.1 billion in 2022, then fell by 10.62% to $949.3 million in 2023, then fell by 4.39% to $907.6 million in 2024, then decreased by 11.15% to $806.4 million in 2025.
  • The last three reported values for Total Liabilities were $806.4 million (Q4 2025), $757.5 million (Q3 2025), and $872.1 million (Q2 2025) per Business Quant data.