Green Plains annual net debt
2010
2011
2012
2013
2014
2015
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2017
2018
2019
2020
2021
2022
2023
2024
2025
Green Plains Net Debt Growth & History (GPRE)
Green Plains's net debt was $282.4M for fiscal 2025.
View full Green Plains company overviewGreen Plains annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $282.4M | −$193.9M | −40.71% |
| 2024 | 2024-12-31 | $476.3M | $149.3M | +45.68% |
| 2023 | 2023-12-31 | $326.9M | $60.6M | +22.75% |
| 2022 | 2022-12-31 | $266.3M | −$96.8M | −26.65% |
| 2021 | 2021-12-31 | $363.1M | $6.3M | +1.78% |
| 2020 | 2020-12-31 | $356.8M | −$16.6M | −4.44% |
| 2019 | 2019-12-31 | $373.3M | $108.4M | +40.90% |
| 2018 · Dec 31 | 2018-12-31 | $264.9M | −$829.9M | −75.80% |
| 2017 · Dec 31 | 2017-12-31 | $1.09B | $290.2M | +36.06% |
| 2016 | 2016-12-31 | $804.7M | $526.0M | +188.72% |
| 2015 | 2015-12-31 | $278.7M | $31.4M | +12.71% |
| 2014 | 2014-12-31 | $247.3M | −$215.9M | −46.61% |
| 2013 | 2013-12-31 | $463.2M | $54.2M | +13.24% |
| 2012 | 2012-12-31 | $409.0M | −$52.8M | −11.43% |
| 2011 | 2011-12-31 | $461.8M | $26.0M | +5.97% |
| 2010 | 2010-12-31 | $435.8M | — | — |
Green Plains quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $363.3M | −$101.3M | −21.80% |
| Q1 2026 | 2026-03-31 | $463.0M | −$77.9M | −14.39% |
| Q4 2025 | 2025-12-31 | $282.4M | −$193.9M | −40.71% |
| Q3 2025 | 2025-09-30 | $278.1M | −$123.5M | −30.75% |
| Q2 2025 | 2025-06-30 | $464.5M | −$26.0M | −5.30% |
| Q1 2025 | 2025-03-31 | $540.9M | $78.0M | +16.85% |
| Q4 2024 | 2024-12-31 | $476.3M | $149.3M | +45.68% |
| Q3 2024 | 2024-09-30 | $401.6M | −$8.0M | −1.95% |
| Q2 2024 | 2024-06-30 | $490.6M | −$27.7M | −5.34% |
| Q1 2024 | 2024-03-31 | $462.9M | $19.7M | +4.45% |
| Q4 2023 | 2023-12-31 | $326.9M | $60.6M | +22.75% |
| Q3 2023 | 2023-09-30 | $409.6M | $60.5M | +17.32% |
| Q2 2023 | 2023-06-30 | $518.3M | $54.1M | +11.64% |
| Q1 2023 | 2023-03-31 | $443.2M | −$18.5M | −4.01% |
| Q4 2022 | 2022-12-31 | $266.3M | −$96.8M | −26.65% |
| Q3 2022 | 2022-09-30 | $349.1M | $157.7M | +82.42% |
| Q2 2022 | 2022-06-30 | $464.2M | $177.6M | +61.97% |
| Q1 2022 | 2022-03-31 | $461.7M | $67.8M | +17.22% |
| Q4 2021 | 2021-12-31 | $363.1M | $6.3M | +1.78% |
| Q3 2021 | 2021-09-30 | $191.4M | −$244.3M | −56.07% |
| Q2 2021 | 2021-06-30 | $286.6M | −$112.9M | −28.26% |
| Q1 2021 | 2021-03-31 | $393.9M | −$13.3M | −3.26% |
| Q4 2020 | 2020-12-31 | $356.8M | −$16.6M | −4.44% |
| Q3 2020 | 2020-09-30 | $435.7M | $81.7M | +23.07% |
| Q2 2020 | 2020-06-30 | $399.5M | −$363.7M | −47.65% |
| Q1 2020 | 2020-03-31 | $407.2M | −$321.7M | −44.13% |
| Q4 2019 | 2019-12-31 | $373.3M | $108.4M | +40.90% |
| Q3 2019 | 2019-09-30 | $354.0M | −$863.7M | −70.93% |
| Q2 2019 | 2019-06-30 | $763.1M | −$297.1M | −28.02% |
| Q1 2019 | 2019-03-31 | $728.9M | −$400.6M | −35.47% |
| Q4 2018 · Dec 31 | 2018-12-31 | $264.9M | −$829.9M | −75.80% |
| Q3 2018 | 2018-09-30 | $1.22B | $185.1M | +17.93% |
| Q2 2018 | 2018-06-30 | $1.06B | $174.2M | +19.66% |
| Q1 2018 | 2018-03-31 | $1.13B | $261.1M | +30.07% |
| Q4 2017 · Dec 31 | 2017-12-31 | $1.09B | $290.2M | +36.06% |
| Q3 2017 | 2017-09-30 | $1.03B | $516.4M | +100.05% |
| Q2 2017 | 2017-06-30 | $886.0M | $542.2M | +157.70% |
| Q1 2017 | 2017-03-31 | $868.4M | $485.9M | +127.06% |
| Q4 2016 | 2016-12-31 | $804.7M | $526.0M | +188.72% |
| Q3 2016 | 2016-09-30 | $516.2M | $364.4M | +240.10% |
| Q2 2016 | 2016-06-30 | $343.8M | $90.9M | +35.92% |
| Q1 2016 | 2016-03-31 | $382.4M | $88.1M | +29.95% |
| Q4 2015 | 2015-12-31 | $278.7M | $31.4M | +12.71% |
| Q3 2015 | 2015-09-30 | $151.8M | −$62.7M | −29.24% |
| Q2 2015 | 2015-06-30 | $252.9M | −$45.4M | −15.22% |
| Q1 2015 | 2015-03-31 | $294.3M | −$141.2M | −32.42% |
| Q4 2014 | 2014-12-31 | $247.3M | −$215.9M | −46.61% |
| Q3 2014 | 2014-09-30 | $214.5M | −$98.2M | −31.41% |
| Q2 2014 | 2014-06-30 | $298.3M | −$60.1M | −16.77% |
| Q1 2014 | 2014-03-31 | $435.5M | $26.2M | +6.40% |
| Q4 2013 | 2013-12-31 | $463.2M | $54.2M | +13.24% |
| Q3 2013 | 2013-09-30 | $312.7M | −$236.1M | −43.02% |
| Q2 2013 | 2013-06-30 | $358.5M | −$199.7M | −35.77% |
| Q1 2013 | 2013-03-31 | $409.3M | −$195.5M | −32.32% |
| Q4 2012 | 2012-12-31 | $409.0M | −$52.8M | −11.43% |
| Q3 2012 | 2012-09-30 | $548.8M | −$11.4M | −2.04% |
| Q2 2012 | 2012-06-30 | $558.1M | $11.5M | +2.11% |
| Q1 2012 | 2012-03-31 | $604.7M | — | — |
| Q4 2011 | 2011-12-31 | $461.8M | $26.0M | +5.97% |
| Q3 2011 | 2011-09-30 | $560.3M | — | — |
| Q2 2011 | 2011-06-30 | $546.6M | — | — |
| Q4 2010 | 2010-12-31 | $435.8M | — | — |
Green Plains net debt trends
Over the last five fiscal years, Green Plains's net debt decreased from $356.8M to $282.4M, a change of −$74.4M. The latest reported quarter, Q2 2026, shows $363.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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