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Green Plains GPRE Long-Term Debt

Long-Term Debt at other companies

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Archer Daniels MidlandADM
$7.6B0.0%
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$60.47M-48.9%
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Andersons Inc.ANDE
$569.06M-3.2%
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$10.42B+1.5%
AMT
Aemetis, Inc.AMTX
$47.22M-13.6%
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Delek US HoldingsDK
$3.18B+2.9%

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377

FAQ

What is Green Plains's long-term debt?
Green Plains (GPRE) reported long-term debt of $387.18M in Q2 2026.
How has Green Plains's long-term debt changed year-over-year?
Green Plains's long-term debt decreased by 9.1% year-over-year, from $426M to $387.18M.
What is the long-term trend for Green Plains's long-term debt?
Over 5 years (2020 to 2025), Green Plains's long-term debt has grown at a 4.7% compound annual growth rate (CAGR), from $287.3M to $361.99M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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