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Green Plains GPRE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Green Plains’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054377
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Unearned revenue | 29,902 | 27,401 |
| Derivative financial instruments | 26,605 | 7,901 |
| Operating lease current liabilities | 23,508 | 21,557 |
| Short-term notes payable and other borrowings | 27,004 | 33,584 |
| Current maturities of long-term debt | 69,510 | 3,924 |
| Total current liabilities | 313,747 | 268,706 |
| Long-term debt | 387,176 | 361,992 |
| Operating lease long-term liabilities | 41,436 | 43,648 |
Item 1. Financial Statements.
FAQ
- What is Green Plains's current debt?
- Green Plains (GPRE) reported current debt of $27M in Q2 2026.
- How has Green Plains's current debt changed year-over-year?
- Green Plains's current debt decreased by 66.3% year-over-year, from $80.06M to $27M.
- What is the long-term trend for Green Plains's current debt?
- Over 5 years (2020 to 2025), Green Plains's current debt has grown at a -24.9% compound annual growth rate (CAGR), from $140.81M to $33.58M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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