Green Plains annual debt-to-ebitda ratio
2010
2011
2012
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2021
2023
2024
2025
Green Plains Debt-to-EBITDA Ratio Growth & History (GPRE)
Green Plains's debt-to-ebitda ratio was 14.90 for fiscal 2025.
View full Green Plains company overviewGreen Plains annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 14.90 | −0.15 | −1.02% |
| 2024 | 2024-12-31 | 15.06 | −3.40 | −18.40% |
| 2023 | 2023-12-31 | 18.45 | — | — |
| 2021 | 2021-12-31 | 6.72 | — | — |
| 2018 · Dec 31 | 2018-12-31 | 2.74 | −7.95 | −74.33% |
| 2017 · Dec 31 | 2017-12-31 | 10.69 | 4.39 | +69.63% |
| 2016 | 2016-12-31 | 6.30 | 1.08 | +20.67% |
| 2015 | 2015-12-31 | 5.22 | 3.29 | +170.53% |
| 2014 | 2014-12-31 | 1.93 | −2.70 | −58.31% |
| 2013 | 2013-12-31 | 4.63 | −1.00 | −17.79% |
| 2012 | 2012-12-31 | 5.63 | 1.36 | +31.93% |
| 2011 | 2011-12-31 | 4.27 | −0.90 | −17.38% |
| 2010 | 2010-12-31 | 5.17 | — | — |
Green Plains quarterly debt-to-ebitda ratio
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
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Q2.26
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 2.37 | −23.71 | −90.92% |
| Q1 2026 | 2026-03-31 | 4.01 | −19.98 | −83.30% |
| Q4 2025 | 2025-12-31 | 14.90 | −0.15 | −1.02% |
| Q2 2025 | 2025-06-30 | 26.08 | 15.70 | +151.38% |
| Q1 2025 | 2025-03-31 | 23.99 | 8.23 | +52.18% |
| Q4 2024 | 2024-12-31 | 15.06 | −3.40 | −18.40% |
| Q3 2024 | 2024-09-30 | 6.10 | — | — |
| Q2 2024 | 2024-06-30 | 10.37 | — | — |
| Q1 2024 | 2024-03-31 | 15.76 | — | — |
| Q4 2023 | 2023-12-31 | 18.45 | — | — |
| Q3 2022 | 2022-09-30 | 37.86 | 27.23 | +255.96% |
| Q2 2022 | 2022-06-30 | 23.62 | 15.40 | +187.50% |
| Q1 2022 | 2022-03-31 | 25.60 | 6.41 | +33.43% |
| Q4 2021 | 2021-12-31 | 6.72 | — | — |
| Q3 2021 | 2021-09-30 | 10.64 | — | — |
| Q2 2021 | 2021-06-30 | 8.21 | — | — |
| Q1 2021 | 2021-03-31 | 19.18 | — | — |
| Q3 2019 | 2019-09-30 | 13.42 | −3.43 | −20.34% |
| Q2 2019 | 2019-06-30 | 10.18 | −2.09 | −17.05% |
| Q1 2019 | 2019-03-31 | 6.14 | −7.91 | −56.28% |
| Q4 2018 · Dec 31 | 2018-12-31 | 2.74 | −7.95 | −74.33% |
| Q3 2018 | 2018-09-30 | 16.84 | 10.33 | +158.45% |
| Q2 2018 | 2018-06-30 | 12.27 | 6.87 | +127.15% |
| Q1 2018 | 2018-03-31 | 14.05 | 9.02 | +179.64% |
| Q4 2017 · Dec 31 | 2017-12-31 | 10.69 | 4.39 | +69.63% |
| Q3 2017 | 2017-09-30 | 6.52 | −1.07 | −14.05% |
| Q2 2017 | 2017-06-30 | 5.40 | −1.36 | −20.07% |
| Q1 2017 | 2017-03-31 | 5.02 | −2.44 | −32.71% |
| Q4 2016 | 2016-12-31 | 6.30 | 1.08 | +20.67% |
| Q3 2016 | 2016-09-30 | 7.58 | 4.14 | +120.22% |
| Q2 2016 | 2016-06-30 | 6.76 | 4.07 | +150.98% |
| Q1 2016 | 2016-03-31 | 7.47 | 4.92 | +193.66% |
| Q4 2015 | 2015-12-31 | 5.22 | 3.29 | +170.53% |
| Q3 2015 | 2015-09-30 | 3.44 | 1.53 | +79.74% |
| Q2 2015 | 2015-06-30 | 2.69 | 0.34 | +14.69% |
| Q1 2015 | 2015-03-31 | 2.54 | −0.30 | −10.42% |
| Q4 2014 | 2014-12-31 | 1.93 | −2.70 | −58.31% |
| Q3 2014 | 2014-09-30 | 1.92 | −1.76 | −47.93% |
| Q2 2014 | 2014-06-30 | 2.35 | −1.23 | −34.40% |
| Q1 2014 | 2014-03-31 | 2.84 | −1.70 | −37.39% |
| Q4 2013 | 2013-12-31 | 4.63 | −1.00 | −17.79% |
| Q3 2013 | 2013-09-30 | 3.68 | −4.75 | −56.34% |
| Q2 2013 | 2013-06-30 | 3.58 | −3.11 | −46.47% |
| Q1 2013 | 2013-03-31 | 4.53 | −1.67 | −26.97% |
| Q4 2012 | 2012-12-31 | 5.63 | 1.36 | +31.93% |
| Q3 2012 | 2012-09-30 | 8.42 | — | — |
| Q2 2012 | 2012-06-30 | 6.69 | — | — |
| Q1 2012 | 2012-03-31 | 6.21 | — | — |
| Q4 2011 | 2011-12-31 | 4.27 | — | — |
Green Plains debt-to-ebitda ratio trends
Between the periods ended 2010-12-31 and 2025-12-31, Green Plains's debt-to-ebitda ratio increased from 5.17 to 14.90, a change of 9.73. The latest reported quarter, Q2 2026, shows 2.37.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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