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Green Plains GPRE Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Unearned revenue | 29,902 | 27,401 |
| Derivative financial instruments | 26,605 | 7,901 |
| Operating lease current liabilities | 23,508 | 21,557 |
| Short-term notes payable and other borrowings | 27,004 | 33,584 |
| Current maturities of long-term debt | 69,510 | 3,924 |
| Total current liabilities | 313,747 | 268,706 |
| Long-term debt | 387,176 | 361,992 |
| Operating lease long-term liabilities | 41,436 | 43,648 |
Item 1. Financial Statements.
FAQ
- What is Green Plains's short-term borrowings?
- Green Plains (GPRE) reported short-term borrowings of $27M in Q2 2026.
- How has Green Plains's short-term borrowings changed year-over-year?
- Green Plains's short-term borrowings decreased by 66.3% year-over-year, from $80.06M to $27M.
- 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.
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