What is Green Plains's debt repayments?

Green Plains (GPRE) reported debt repayments of $1.05M in Q1 2026.

How has Green Plains's debt repayments changed year-over-year?

Green Plains's debt repayments increased by 117.9% year-over-year, from $480K to $1.05M.

What is the long-term trend for Green Plains's debt repayments?

Over 4 years (2021 to 2025), Green Plains's debt repayments has grown at a -8.4% compound annual growth rate (CAGR), from $188.71M to $132.6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Green Plains GPRE Debt Repayments

Debt Repayments at other companies

BungeBG

$8M-85.7%

MPLXMPLX

$1.51B+201%

SeaboardSEB

$3M+200%

Delek US HoldingsDK

$3.16B+24.0%

CVR EnergyCVI

$817M—

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$445.8M-25.9%

Gross profit$87.9M+2,794%

Operating income$44.8M+172%

Net income$32.9M+145%

EPS (diluted)$0.42+137%

Balance sheet

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Cash & equivalents$95.7M-2.9%

Total debt$489.4M-23.2%

Total equity$785.2M-1.5%

Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+176%

Enterprise value$1.42B+56.0%

P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

See full

Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's debt repayments?: Green Plains (GPRE) reported debt repayments of $1.05M in Q1 2026.
How has Green Plains's debt repayments changed year-over-year?: Green Plains's debt repayments increased by 117.9% year-over-year, from $480K to $1.05M.
What is the long-term trend for Green Plains's debt repayments?: Over 4 years (2021 to 2025), Green Plains's debt repayments has grown at a -8.4% compound annual growth rate (CAGR), from $188.71M to $132.6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.