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Green Plains GPRE Short-Term Borrowings

Short-Term Borrowings at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$1.72B-37.8%
Andersons Inc. logo
Andersons Inc.ANDE
$716.52M+222%
BG
BungeBG
$3.25B+144%
LSB Industries logo
LSB IndustriesLXU
$7.19M-12.1%
Devon Energy logo
Devon EnergyDVN
$999M+106%
Chevron logo
ChevronCVX
$5.83B+43.0%

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

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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:ShortTermBorrowings.

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 short-term borrowings?
Green Plains (GPRE) reported short-term borrowings of $34M in Q1 2026.
How has Green Plains's short-term borrowings changed year-over-year?
Green Plains's short-term borrowings decreased by 75.3% year-over-year, from $137.42M to $34M.
What is the long-term trend for Green Plains's short-term borrowings?
Over 5 years (2020 to 2025), Green Plains's short-term borrowings has grown at a -24.9% compound annual growth rate (CAGR), from $140.81M to $33.58M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.