Green Plains Inc. (GPRE) stock
GPRENasdaqIndustrial Organic ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/3080% below fair value
$13.32−0.29 (-2.13%)
Close on Nov 13, 2026Market cap $933.67MP/E 5.4Yield –
Green Plains total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Green Plains's total debt was $477.73M at Sep 30, 2026. For fiscal 2025 it was $399.50M, down 30.6% from the year before. Over ten years it grew -4.9% a year on average. The highest annual figure on record is $1.36B in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $399.50M | -30.6% |
| FY2024 | Dec 31, 2024 | $575.41M | -4.1% |
| FY2023 | Dec 31, 2023 | $599.72M | -5.5% |
| FY2022 | Dec 31, 2022 | $634.76M | -12.2% |
| FY2021 | Dec 31, 2021 | $722.71M | +37.4% |
| FY2020 | Dec 31, 2020 | $526.16M | -6.8% |
| FY2019 | Dec 31, 2019 | $564.36M | +9.2% |
| FY2018 | Dec 31, 2018 | $516.63M | -62.1% |
| FY2017 | Dec 31, 2017 | $1.36B | +22.8% |
| FY2016 | Dec 31, 2016 | $1.11B | +67.1% |
| FY2015 | Dec 31, 2015 | $663.57M | -1.4% |
| FY2014 | Dec 31, 2014 | $672.79M | -8.5% |
| FY2013 | Dec 31, 2013 | $735.18M | +10.8% |
| FY2012 | Dec 31, 2012 | $663.28M | +4.2% |
| FY2011 | Dec 31, 2011 | $636.77M | -4.8% |
| FY2010 | Dec 31, 2010 | $668.97M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $477.73M | +35.2% |
| Q2 FY2026 | Jun 30, 2026 | $483.69M | -4.8% |
| Q1 FY2026 | Mar 31, 2026 | $492.24M | -13.9% |
| Q4 FY2025 | Dec 31, 2025 | $399.50M | -30.6% |
| Q3 FY2025 | Sep 30, 2025 | $353.41M | -36.5% |
| Q2 FY2025 | Jun 30, 2025 | $508.19M | -16.7% |
| Q1 FY2025 | Mar 31, 2025 | $571.78M | -8.1% |
| Q4 FY2024 | Dec 31, 2024 | $575.41M | -4.1% |
| Q3 FY2024 | Sep 30, 2024 | $556.18M | -14.9% |
| Q2 FY2024 | Jun 30, 2024 | $610.18M | -17.8% |
| Q1 FY2024 | Mar 31, 2024 | $622.16M | -12.3% |
| Q4 FY2023 | Dec 31, 2023 | $599.72M | -5.5% |
| Q3 FY2023 | Sep 30, 2023 | $653.63M | -7.1% |
| Q2 FY2023 | Jun 30, 2023 | $742.52M | -17.7% |
| Q1 FY2023 | Mar 31, 2023 | $709.62M | -21.5% |
| Q4 FY2022 | Dec 31, 2022 | $634.76M | -12.2% |
| Q3 FY2022 | Sep 30, 2022 | $703.21M | -1.1% |
| Q2 FY2022 | Jun 30, 2022 | $902.60M | +26.2% |
| Q1 FY2022 | Mar 31, 2022 | $903.83M | +16.9% |
| Q4 FY2021 | Dec 31, 2021 | $722.71M | +37.4% |
| Q3 FY2021 | Sep 30, 2021 | $711.38M | +35.2% |
| Q2 FY2021 | Jun 30, 2021 | $715.00M | +40.4% |
| Q1 FY2021 | Mar 31, 2021 | $773.43M | +41.9% |
| Q4 FY2020 | Dec 31, 2020 | $526.16M | -6.8% |
| Q3 FY2020 | Sep 30, 2020 | $526.05M | -0.8% |
| Q2 FY2020 | Jun 30, 2020 | $509.29M | -43.1% |
| Q1 FY2020 | Mar 31, 2020 | $545.04M | -38.3% |
| Q4 FY2019 | Dec 31, 2019 | $564.36M | +9.2% |
| Q3 FY2019 | Sep 30, 2019 | $530.43M | -61.8% |
| Q2 FY2019 | Jun 30, 2019 | $895.63M | -30.9% |
| Q1 FY2019 | Mar 31, 2019 | $883.30M | -35.5% |
| Q4 FY2018 | Dec 31, 2018 | $516.63M | -62.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.39B | +7.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.30B | +19.8% |
| Q1 FY2018 | Mar 31, 2018 | $1.37B | +21.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.36B | +22.8% |
| Q3 FY2017 | Sep 30, 2017 | $1.29B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.08B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.12B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.11B | – |
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