What is Green Plains's repayments of senior debt?

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

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

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

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

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

Green Plains GPRE Repayments of Senior Debt

Repayments of Senior Debt at other companies

CVR EnergyCVI

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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+181%

Enterprise value$1.42B+57.9%

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

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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 repayments of senior debt?: Green Plains (GPRE) reported repayments of senior debt of $1.05M in Q1 2026.
How has Green Plains's repayments of senior debt changed year-over-year?: Green Plains's repayments of senior debt increased by 117.9% year-over-year, from $480K to $1.05M.
What is the long-term trend for Green Plains's repayments of senior debt?: Over 4 years (2021 to 2025), Green Plains's repayments of senior debt has grown at a -8.4% compound annual growth rate (CAGR), from $188.71M to $132.6M.