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Green Plains GPRE Interest Expense
Discontinued — last reported Q2 '26
Interest Expense at other companies
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Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating income (loss) | 67,874 | (28,363) | 112,646 | (90,623) |
| Other income (expense) | ||||
| Interest income | 1,449 | 634 | 4,369 | 1,637 |
| Interest expense | (8,130) | (13,899) | (19,615) | (22,812) |
| Other, net | 516 | (39) | 668 | (1,554) |
| Total other expense | (6,165) | (13,304) | (14,578) | (22,729) |
| Income (loss) before income taxes and income (loss) from equity method investees | 61,709 | (41,667) | 98,068 | (113,352) |
| Income tax benefit (expense) | 5,485 | (2,294) | 2,569 | (2,400) |
Item 1. Financial Statements.
FAQ
- What is Green Plains's interest expense?
- Green Plains (GPRE) reported interest expense of $8.13M in Q2 2026.
- How has Green Plains's interest expense changed year-over-year?
- Green Plains's interest expense decreased by 41.5% year-over-year, from $13.9M to $8.13M.
- What is the long-term trend for Green Plains's interest expense?
- Over 4 years (2021 to 2025), Green Plains's interest expense has grown at a 3.4% compound annual growth rate (CAGR), from $67.14M to $76.67M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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