Skip to content
Screener

Green Plains GPRE Total Current Liabilities

Total Current Liabilities at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$22.88B+13.4%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$50.4M+18.5%
Andersons Inc. logo
Andersons Inc.ANDE
$1.87B+30.4%
Valero Energy logo
Valero EnergyVLO
$18.74B+27.7%
Future Fuel logo
Future FuelFF
$28.62M-7.5%
AMT
Aemetis, Inc.AMTX
$415.03M+28.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Operating lease current liabilities23,50821,557
Short-term notes payable and other borrowings27,00433,584
Current maturities of long-term debt69,5103,924
Total current liabilities313,747268,706
Long-term debt387,176361,992
Operating lease long-term liabilities41,43643,648
Carbon equipment liabilities12,360104,217
Other liabilities32,50334,353

Item 1. Financial Statements.

FAQ

What is Green Plains's total current liabilities?
Green Plains (GPRE) reported total current liabilities of $313.75M in Q2 2026.
How has Green Plains's total current liabilities changed year-over-year?
Green Plains's total current liabilities increased by 5.6% year-over-year, from $297M to $313.75M.
What is the long-term trend for Green Plains's total current liabilities?
Over 5 years (2020 to 2025), Green Plains's total current liabilities has grown at a -9.9% compound annual growth rate (CAGR), from $452.56M to $268.71M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Green Plains's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude